Consumer Portfolio Services Inc (CPSS) — Financial Flexibility Index
Consumer Portfolio Services Inc (CPSS) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $85.39 Million (operating CF $84.92 Million minus capex $471.00K) represents 0% of total liabilities ($3.50 Billion). Check how strategically is Consumer Portfolio Services Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Consumer Portfolio Services Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Consumer Portfolio Services Inc across 29 annual periods. See Consumer Portfolio Services Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Consumer Portfolio Services Inc (1996–2024)
Year-by-year free cash flow to debt coverage for Consumer Portfolio Services Inc. For the full company profile including market capitalisation, see Consumer Portfolio Services Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | $234.19 Million | $233.75 Million | $3.21 Billion | ▼ -19.5% |
| 2023 | 0.09x | $238.54 Million | $237.98 Million | $2.63 Billion | ▲ +5.0% |
| 2022 | 0.09x | $218.08 Million | $215.93 Million | $2.53 Billion | ▼ -14.1% |
| 2021 | 0.10x | $200.17 Million | $198.19 Million | $1.99 Billion | ▼ -15.2% |
| 2020 | 0.12x | $238.79 Million | $238.77 Million | $2.02 Billion | ▲ +27.2% |
| 2019 | 0.09x | $217.53 Million | $216.78 Million | $2.34 Billion | ▼ -1.9% |
| 2018 | 0.09x | $217.28 Million | $216.21 Million | $2.29 Billion | ▼ -1.6% |
| 2017 | 0.10x | $216.32 Million | $215.65 Million | $2.24 Billion | ▲ +8.8% |
| 2016 | 0.09x | $197.41 Million | $196.33 Million | $2.22 Billion | ▼ -6.8% |
| 2015 | 0.10x | $188.75 Million | $187.56 Million | $1.98 Billion | ▲ +18.9% |
| 2014 | 0.08x | $136.65 Million | $135.83 Million | $1.71 Billion | ▲ +4.4% |
| 2013 | 0.08x | $99.85 Million | $99.37 Million | $1.30 Billion | ▲ +111.6% |
| 2012 | 0.04x | $35.38 Million | $34.99 Million | $976.31 Million | ▲ +192.6% |
| 2011 | 0.01x | $11.20 Million | $10.80 Million | $904.26 Million | ▼ -76.1% |
| 2010 | 0.05x | $38.42 Million | $38.14 Million | $739.97 Million | ▼ -33.2% |
| 2009 | 0.08x | $80.31 Million | $79.50 Million | $1.03 Billion | ▼ -3.9% |
| 2008 | 0.08x | $125.42 Million | $124.97 Million | $1.55 Billion | ▲ +13.6% |
| 2007 | 0.07x | $154.50 Million | $153.41 Million | $2.17 Billion | ▲ +100.3% |
| 2006 | 0.04x | $57.52 Million | $57.11 Million | $1.62 Billion | ▲ +4.4% |
| 2005 | 0.03x | $36.85 Million | $36.68 Million | $1.08 Billion | ▲ +108.9% |
| 2004 | 0.02x | $11.36 Million | $9.96 Million | $696.68 Million | ▼ -93.3% |
| 2003 | 0.24x | $99.86 Million | $99.76 Million | $410.31 Million | ▼ -66.5% |
| 2002 | 0.73x | $147.18 Million | $146.89 Million | $202.87 Million | ▲ +1346.7% |
| 2001 | 0.05x | $4.49 Million | $3.72 Million | $89.52 Million | ▼ -85.5% |
| 2000 | 0.35x | $39.30 Million | $38.70 Million | $113.60 Million | ▲ +23960.9% |
| 1999 | 0.00x | $200.00K | $200.00K | $139.10 Million | ▲ +100.6% |
| 1998 | -0.22x | $-69.80 Million | $-71.10 Million | $312.90 Million | ▼ -27.4% |
| 1997 | -0.18x | $-25.10 Million | $-26.10 Million | $143.30 Million | ▲ +15.2% |
| 1996 | -0.21x | $-9.30 Million | $-9.70 Million | $45.00 Million | — |