CorVel Corp Financial Flexibility Index

Latest as of June 2026: 0.20x

CorVel Corp financial flexibility index. CorVel Corp (CRVL) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of $56.76 Million (operating CF $49.92 Million minus capex $6.84 Million) represents 0% of total liabilities ($280.84 Million). See how much free cash does CorVel Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

$56.76 Million
Operating CF − Capex

Total Liabilities

$280.84 Million
USD

Capital Expenditures

$6.84 Million
USD

Financial Flexibility Index of CorVel Corp (1991–2026)

Financial flexibility index of CorVel Corp from 1991 to 2026. Historical Financial Flexibility Index trend for CorVel Corp across 36 annual periods. Check CorVel Corp (CRVL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CorVel Corp Financial Flexibility Index by Year (1991–2026)

CorVel Corp financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for CorVel Corp. For the full cash flow conversion analysis, see CorVel Corp (CRVL) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.81x $201.00 Million $155.64 Million $248.75 Million ▲ +11.0%
2025 0.73x $163.07 Million $127.31 Million $223.99 Million ▲ +17.3%
2024 0.62x $128.48 Million $99.24 Million $207.03 Million ▲ +9.6%
2023 0.57x $108.61 Million $82.29 Million $191.75 Million ▲ +18.4%
2022 0.48x $97.04 Million $67.22 Million $202.85 Million ▼ -12.4%
2021 0.55x $111.62 Million $94.38 Million $204.36 Million ▲ +9.3%
2020 0.50x $113.19 Million $80.83 Million $226.55 Million ▼ -34.5%
2019 0.76x $93.91 Million $78.64 Million $123.21 Million ▼ -12.8%
2018 0.87x $89.84 Million $62.15 Million $102.83 Million ▲ +1.7%
2017 0.86x $83.09 Million $52.05 Million $96.74 Million ▲ +11.5%
2016 0.77x $68.07 Million $51.31 Million $88.32 Million ▼ -4.0%
2015 0.80x $67.18 Million $44.32 Million $83.65 Million ▼ -3.4%
2014 0.83x $73.14 Million $54.80 Million $87.96 Million ▼ -15.3%
2013 0.98x $69.71 Million $54.82 Million $70.98 Million ▲ +1.6%
2012 0.97x $59.42 Million $36.21 Million $61.50 Million ▼ -7.1%
2011 1.04x $67.15 Million $48.65 Million $64.59 Million ▼ -7.1%
2010 1.12x $49.95 Million $38.29 Million $44.64 Million ▲ +20.3%
2009 0.93x $41.79 Million $31.31 Million $44.91 Million ▼ -21.0%
2008 1.18x $52.02 Million $37.27 Million $44.20 Million ▲ +5.6%
2007 1.11x $38.52 Million $29.99 Million $34.57 Million ▼ -2.1%
2006 1.14x $36.50 Million $28.74 Million $32.06 Million ▼ -3.6%
2005 1.18x $37.91 Million $26.36 Million $32.10 Million ▼ -12.7%
2004 1.35x $38.81 Million $25.69 Million $28.69 Million ▲ +8.5%
2003 1.25x $36.18 Million $22.25 Million $29.02 Million ▼ -35.7%
2002 1.94x $37.45 Million $26.58 Million $19.31 Million ▲ +7.8%
2001 1.80x $33.92 Million $23.77 Million $18.85 Million ▲ +50.9%
2000 1.19x $18.96 Million $12.72 Million $15.89 Million ▲ +10.1%
1999 1.08x $16.80 Million $10.20 Million $15.50 Million ▼ -20.3%
1998 1.36x $20.00 Million $11.30 Million $14.70 Million ▼ -3.5%
1997 1.41x $17.90 Million $12.10 Million $12.70 Million ▼ -4.2%
1996 1.47x $12.80 Million $7.20 Million $8.70 Million ▲ +12.8%
1995 1.30x $10.70 Million $6.50 Million $8.20 Million ▼ -14.9%
1994 1.53x $11.20 Million $6.80 Million $7.30 Million ▲ +63.4%
1993 0.94x $4.60 Million $300.00K $4.90 Million ▲ +148.1%
1992 0.38x $2.80 Million $300.00K $7.40 Million ▲ +21.1%
1991 0.31x $1.00 Million $-200.00K $3.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities