Camping World Holdings Inc Financial Flexibility Index
Camping World Holdings Inc 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). Explore CWH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Camping World Holdings Inc (2014–2024)
Financial flexibility index of Camping World Holdings Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Camping World Holdings Inc across 11 annual periods. Check Camping World Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Camping World Holdings Inc Financial Flexibility Index by Year (2014–2024)
Camping World Holdings Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Camping World Holdings Inc. For the full cash flow conversion analysis, see Camping World Holdings Inc (CWH) cash flow conversion.
| 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 | — |