Camping World Holdings Inc (CWH) — Financial Flexibility Index
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Camping World Holdings Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Camping World Holdings Inc across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Camping World Holdings Inc.
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. Explore CWH 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 |
|---|---|---|---|---|---|
| 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 | — |