CVB Financial Corporation Financial Flexibility Index
CVB Financial Corporation financial flexibility index. CVB Financial Corporation (CVBF) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $388.92 Million (operating CF $388.14 Million minus capex $780.00K) represents 0% of total liabilities ($18.01 Billion). See CVB Financial Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CVB Financial Corporation (1989–2025)
Financial flexibility index of CVB Financial Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for CVB Financial Corporation across 37 annual periods. Check CVB Financial Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CVB Financial Corporation Financial Flexibility Index by Year (1989–2025)
CVB Financial Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for CVB Financial Corporation. For the full cash flow conversion analysis, see CVBF cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $225.48 Million | $221.41 Million | $13.34 Billion | ▼ -14.0% |
| 2024 | 0.02x | $254.90 Million | $249.76 Million | $12.97 Billion | ▼ -8.7% |
| 2023 | 0.02x | $300.15 Million | $295.63 Million | $13.94 Billion | ▲ +12.1% |
| 2022 | 0.02x | $279.09 Million | $273.73 Million | $14.53 Billion | ▲ +32.6% |
| 2021 | 0.01x | $199.92 Million | $195.24 Million | $13.80 Billion | ▼ -5.3% |
| 2020 | 0.02x | $189.77 Million | $185.10 Million | $12.41 Billion | ▼ -99.8% |
| 2019 | 8.29x | $213.70 Million | $208.18 Million | $25.77 Million | ▲ +47340.6% |
| 2018 | 0.02x | $169.15 Million | $164.95 Million | $9.68 Billion | ▼ -12.9% |
| 2017 | 0.02x | $144.49 Million | $139.59 Million | $7.20 Billion | ▲ +3.6% |
| 2016 | 0.02x | $137.15 Million | $124.53 Million | $7.08 Billion | ▲ +21.5% |
| 2015 | 0.02x | $107.51 Million | $105.64 Million | $6.75 Billion | ▲ +15.6% |
| 2014 | 0.01x | $89.59 Million | $87.70 Million | $6.50 Billion | ▼ -28.9% |
| 2013 | 0.02x | $114.23 Million | $111.81 Million | $5.89 Billion | ▼ -31.7% |
| 2012 | 0.03x | $159.03 Million | $154.76 Million | $5.60 Billion | ▲ +24.4% |
| 2011 | 0.02x | $131.69 Million | $130.02 Million | $5.77 Billion | ▲ +20.7% |
| 2010 | 0.02x | $109.58 Million | $102.86 Million | $5.79 Billion | ▲ +64.4% |
| 2009 | 0.01x | $70.19 Million | $66.03 Million | $6.10 Billion | ▼ -21.7% |
| 2008 | 0.01x | $88.69 Million | $83.64 Million | $6.03 Billion | ▲ +9.9% |
| 2007 | 0.01x | $78.52 Million | $71.11 Million | $5.87 Billion | ▼ -4.9% |
| 2006 | 0.01x | $80.25 Million | $70.89 Million | $5.70 Billion | ▼ -29.2% |
| 2005 | 0.02x | $100.97 Million | $89.08 Million | $5.08 Billion | ▼ -4.2% |
| 2004 | 0.02x | $87.03 Million | $75.65 Million | $4.19 Billion | ▼ -6.1% |
| 2003 | 0.02x | $78.87 Million | $71.94 Million | $3.57 Billion | ▼ -3.7% |
| 2002 | 0.02x | $65.70 Million | $61.31 Million | $2.86 Billion | ▲ +9.9% |
| 2001 | 0.02x | $47.89 Million | $40.24 Million | $2.29 Billion | ▼ -5.8% |
| 2000 | 0.02x | $46.97 Million | $42.77 Million | $2.12 Billion | ▼ -7.7% |
| 1999 | 0.02x | $44.90 Million | $40.80 Million | $1.87 Billion | ▲ +10.7% |
| 1998 | 0.02x | $36.90 Million | $32.40 Million | $1.70 Billion | ▼ -20.9% |
| 1997 | 0.03x | $31.70 Million | $29.10 Million | $1.16 Billion | ▲ +17.9% |
| 1996 | 0.02x | $24.90 Million | $21.60 Million | $1.07 Billion | ▼ -20.2% |
| 1995 | 0.03x | $25.00 Million | $18.20 Million | $858.60 Million | ▲ +52.3% |
| 1994 | 0.02x | $14.80 Million | $9.50 Million | $774.20 Million | ▼ -7.0% |
| 1993 | 0.02x | $12.90 Million | $10.60 Million | $627.40 Million | ▲ +11.1% |
| 1992 | 0.02x | $10.00 Million | $9.50 Million | $540.10 Million | ▲ +30.9% |
| 1991 | 0.01x | $7.30 Million | $6.90 Million | $516.10 Million | ▼ -40.7% |
| 1990 | 0.02x | $11.30 Million | $10.10 Million | $474.00 Million | ▲ +64.0% |
| 1989 | 0.01x | $6.40 Million | $5.20 Million | $440.20 Million | — |