CBIZ

CBIZ OCF/Debt

The Operating Cash Flow to Debt Ratio of CBIZ (CBZ) as of Oct 9, 2026 is 13.11 %. In the previous year, Operating Cash Flow to Debt Ratio was 8.73 % — a change of 50.14% (higher).

OCF/Debt

13.11 %

YoY

50.14%

Last updated:

Operating Cash Flow to Debt Ratio of CBIZ is 2025 13.11 % . Operating Cash Flow to Debt Ratio of CBIZ was 2024 8.73 % . It decreases by 50.14% higher compared to the previous year.

The CBIZ OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
78.54 USD
Jan 1, 2019
94.14 USD
Jan 1, 2020
135.97 USD
Jan 1, 2021
84.45 USD
Jan 1, 2022
47.47 USD
Jan 1, 2023
49.14 USD
Jan 1, 2024
8.73 USD
Jan 1, 2025
13.11 USD
The CBIZ OCF/Debt history
YEAROCF/DebtYoY
13.11 %+50.14%
8.73 %-82.24%
49.14 %+3.51%
47.47 %-43.79%
84.45 %-37.89%
135.97 %+44.44%
94.14 %+19.85%
78.54 %+98.40%
39.59 %+7.44%
36.85 %+59.18%
23.15 %+7.90%
21.45 %—
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CBIZ Stock analysis

What does CBIZ do? CBIZ Inc is a US-based company that was founded in 1996. Its headquarters are located in Cleveland, Ohio. CBIZ Inc offers various services to businesses and organizations, aimed at improving their finances, accounting, human resources, IT, and other functional areas. The business model of CBIZ Inc is based on providing professional services to help businesses achieve their operational and financial goals. The company's key services include audit, tax advisory, financial and accounting, IT management, human resources, risk management, and legal consulting. CBIZ focuses on serving businesses of all sizes and works with clients from various industries such as healthcare, construction, retail, services, and finance. CBIZ Inc operates in different divisions to offer a wide range of solutions to its clients. The company's divisions include CBIZ Accounting, Tax & Advisory Services, CBIZ Employee Services, CBIZ Insurance Services, CBIZ Retirement Plan Services, and CBIZ Valuation Group. Each division offers specific services tailored to the needs of businesses. For example, the CBIZ Accounting, Tax & Advisory Services division provides services such as accounting, tax planning, due diligence, and financial analysis to help businesses improve their operations. CBIZ Inc also offers various products tailored to the needs of businesses. One of CBIZ's products is CBIZ HRConnect, which provides a comprehensive human resources management platform for businesses. The product includes tools for time and attendance management, employee management, performance management, and payroll. CBIZ also offers insurance solutions, including CBIZ Executive Risk Solutions, which help businesses insure against various risks, including internal fraud and product liability. Overall, CBIZ Inc has experienced continuous growth in recent years and has established itself as a leading company for professional services in the United States. CBIZ has more than 100 offices in the US and employs over 4,800 people. The company aims to continue growing and increasing customer satisfaction by providing innovative solutions and services to businesses. CBIZ is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CBIZ stock

Operating Cash Flow to Debt Ratio of CBIZ is 13.11 % in 2025.

Operating Cash Flow to Debt Ratio of CBIZ changed from 8.73 % to 13.11 %, representing a 50.14% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio CBIZ since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's CBIZ with sector peers and the industry average to assess whether it is attractive.

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