CBIZ Inc (CBZ) — Free Cash Flow Generation Index
Latest as of December 2025:
0.87x
CBIZ Inc (CBZ) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of $125.34 Million represents 1% of operating cash flow ($143.64 Million). Explore capital reinvestment ratio of CBIZ Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
$125.34 Million
USD
Operating Cash Flow
$143.64 Million
USD
Capital Expenditures
$18.30 Million
USD
CBIZ Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for CBIZ Inc across 30 annual periods. For the full cash flow conversion analysis, see CBZ operating cash flow.
Annual Free Cash Flow Generation for CBIZ Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for CBIZ Inc. Check CBIZ Inc (CBZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $175.53 Million | $192.49 Million | $16.96 Million | ▲ +1.8% |
| 2024 | 0.90x | $110.78 Million | $123.69 Million | $12.91 Million | ▲ +5.4% |
| 2023 | 0.85x | $130.46 Million | $153.51 Million | $23.05 Million | ▼ -8.8% |
| 2022 | 0.93x | $117.49 Million | $126.13 Million | $8.64 Million | ▼ 0.0% |
| 2021 | 0.93x | $122.17 Million | $131.15 Million | $8.98 Million | ▲ +1.1% |
| 2020 | 0.92x | $135.27 Million | $146.84 Million | $11.58 Million | ▲ +7.3% |
| 2019 | 0.86x | $84.31 Million | $98.19 Million | $13.87 Million | ▼ -0.3% |
| 2018 | 0.86x | $90.62 Million | $105.25 Million | $14.62 Million | ▲ +3.2% |
| 2017 | 0.83x | $60.04 Million | $71.93 Million | $11.89 Million | ▼ -11.4% |
| 2016 | 0.94x | $66.90 Million | $71.04 Million | $4.14 Million | ▲ +11.6% |
| 2015 | 0.84x | $40.00 Million | $47.39 Million | $7.39 Million | ▼ -5.1% |
| 2014 | 0.89x | $39.08 Million | $43.92 Million | $4.84 Million | ▼ -3.8% |
| 2012 | 0.92x | $49.98 Million | $54.05 Million | $4.07 Million | ▼ -0.2% |
| 2011 | 0.93x | $54.01 Million | $58.27 Million | $4.26 Million | ▼ -2.4% |
| 2010 | 0.95x | $50.63 Million | $53.33 Million | $2.70 Million | ▲ +3.4% |
| 2009 | 0.92x | $45.39 Million | $49.43 Million | $4.05 Million | ▲ +20.4% |
| 2008 | 0.76x | $31.32 Million | $41.07 Million | $9.74 Million | ▲ +2.6% |
| 2007 | 0.74x | $22.41 Million | $30.13 Million | $7.72 Million | ▲ +8.7% |
| 2006 | 0.68x | $19.31 Million | $28.22 Million | $8.91 Million | ▼ -21.3% |
| 2005 | 0.87x | $45.92 Million | $52.82 Million | $6.90 Million | ▲ +48.2% |
| 2004 | 0.59x | $11.98 Million | $20.43 Million | $8.44 Million | ▼ -19.8% |
| 2003 | 0.73x | $28.95 Million | $39.57 Million | $10.61 Million | ▼ -9.3% |
| 2002 | 0.81x | $34.14 Million | $42.30 Million | $8.16 Million | ▲ +4.8% |
| 2001 | 0.77x | $43.32 Million | $56.25 Million | $12.93 Million | ▲ +599.7% |
| 2000 | -0.15x | $-2.69 Million | $17.45 Million | $20.14 Million | ▲ +91.3% |
| 1998 | -1.78x | $-54.80 Million | $30.80 Million | $85.60 Million | ▼ -448.4% |
| 1997 | 0.51x | $2.40 Million | $4.70 Million | $2.30 Million | ▼ -47.7% |
| 1996 | 0.98x | $12.90 Million | $13.20 Million | $300.00K | ▲ +275.9% |
| 1995 | -0.56x | $-1.50 Million | $2.70 Million | $4.20 Million | ▼ -178.3% |
| 1994 | 0.71x | $4.40 Million | $6.20 Million | $1.80 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).