Camping World Holdings Inc (CWH) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Camping World Holdings Inc (CWH) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $224.72 Million (operating CF $139.83 Million minus capex $84.89 Million) represents 0% of total liabilities ($4.52 Billion). Check CWH strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$224.72 Million
Operating CF − Capex

Total Liabilities

$4.52 Billion
USD

Capital Expenditures

$84.89 Million
USD

Camping World Holdings Inc Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Camping World Holdings Inc across 11 annual periods. See Camping World Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Camping World Holdings Inc (2014–2024)

Year-by-year free cash flow to debt coverage for Camping World Holdings Inc. For the full company profile including market capitalisation, see Camping World Holdings Inc (CWH) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.08x $336.00 Million $245.16 Million $4.38 Billion ▼ -30.5%
2023 0.11x $511.30 Million $310.81 Million $4.63 Billion ▲ +25.2%
2022 0.09x $401.26 Million $189.78 Million $4.55 Billion ▼ -10.5%
2021 0.10x $407.51 Million $154.00 Million $4.14 Billion ▼ -60.5%
2020 0.25x $832.77 Million $747.67 Million $3.34 Billion ▲ +165.2%
2019 0.09x $340.29 Million $251.93 Million $3.62 Billion ▼ -33.2%
2018 0.14x $390.65 Million $136.29 Million $2.77 Billion ▲ +332.7%
2017 0.03x $80.42 Million $-9.09 Million $2.47 Billion ▼ -81.5%
2016 0.18x $280.57 Million $223.71 Million $1.59 Billion ▲ +56.5%
2015 0.11x $183.85 Million $112.14 Million $1.63 Billion ▲ +84.4%
2014 0.06x $85.48 Million $44.06 Million $1.40 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities