CorVel Corp (CRVL) — Financial Flexibility Index

Latest as of June 2026: 0.20x

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). Check how aggressively does CorVel Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

CorVel Corp Financial Flexibility Index (1991–2026)

Historical Financial Flexibility Index trend for CorVel Corp across 36 annual periods. For the full cash flow conversion analysis, see CorVel Corp operating cash flow efficiency.

Annual Financial Flexibility Index for CorVel Corp (1991–2026)

Year-by-year free cash flow to debt coverage for CorVel Corp. Explore CRVL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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