Carriage Services Inc (CSV) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Carriage Services Inc (CSV) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $31.67 Million (operating CF $22.45 Million minus capex $9.22 Million) represents 0% of total liabilities ($1.09 Billion). Check Carriage Services Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$31.67 Million
Operating CF − Capex

Total Liabilities

$1.09 Billion
USD

Capital Expenditures

$9.22 Million
USD

Carriage Services Inc Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Carriage Services Inc across 30 annual periods. For the full cash flow conversion analysis, see Carriage Services Inc (CSV) cash conversion ratio.

Annual Financial Flexibility Index for Carriage Services Inc (1996–2025)

Year-by-year free cash flow to debt coverage for Carriage Services Inc. Explore CSV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.07x $81.32 Million $60.69 Million $1.09 Billion ▲ +17.2%
2024 0.06x $68.09 Million $52.00 Million $1.07 Billion ▼ -49.6%
2023 0.13x $138.13 Million $75.59 Million $1.09 Billion ▲ +52.9%
2022 0.08x $87.11 Million $61.02 Million $1.06 Billion ▼ -20.6%
2021 0.10x $109.13 Million $84.25 Million $1.05 Billion ▼ -4.2%
2020 0.11x $98.11 Million $82.92 Million $905.32 Million ▲ +87.5%
2019 0.06x $52.20 Million $36.82 Million $903.19 Million ▼ -35.8%
2018 0.09x $62.66 Million $49.13 Million $696.01 Million ▲ +5.7%
2017 0.09x $61.62 Million $45.23 Million $723.88 Million ▼ -17.0%
2016 0.10x $72.56 Million $49.46 Million $707.08 Million ▼ -18.6%
2015 0.13x $85.73 Million $49.90 Million $679.76 Million ▲ +35.6%
2014 0.09x $60.24 Million $36.56 Million $647.65 Million ▲ +8.7%
2013 0.09x $50.54 Million $39.84 Million $590.63 Million ▲ +33.6%
2012 0.06x $38.62 Million $25.76 Million $603.07 Million ▼ -16.4%
2011 0.08x $41.80 Million $31.16 Million $546.00 Million ▲ +16.1%
2010 0.07x $36.34 Million $25.68 Million $551.34 Million ▲ +32.3%
2009 0.05x $25.46 Million $16.09 Million $511.08 Million ▼ -30.0%
2008 0.07x $32.53 Million $19.65 Million $456.78 Million ▼ -22.9%
2007 0.09x $31.22 Million $19.57 Million $338.20 Million ▲ +64.4%
2006 0.06x $24.57 Million $18.18 Million $437.43 Million ▲ +149.0%
2005 0.02x $9.95 Million $1.74 Million $441.15 Million ▼ -66.2%
2004 0.07x $29.94 Million $24.20 Million $448.72 Million ▲ +89.7%
2003 0.04x $20.88 Million $14.68 Million $593.68 Million ▼ -14.8%
2002 0.04x $24.98 Million $18.95 Million $605.26 Million ▼ -25.7%
2001 0.06x $32.80 Million $27.75 Million $590.33 Million ▼ -20.1%
2000 0.07x $37.69 Million $27.14 Million $541.95 Million ▼ -80.3%
1999 0.35x $83.70 Million $17.00 Million $236.50 Million ▼ -41.6%
1998 0.61x $160.10 Million $6.60 Million $264.00 Million ▲ +18.6%
1997 0.51x $84.50 Million $9.70 Million $165.30 Million ▲ +494.7%
1996 0.09x $4.90 Million $300.00K $57.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities