Caris Life Sciences, Inc. Common Stock (CAI) — Free Cash Flow Generation Index
Caris Life Sciences, Inc. Common Stock (CAI) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of $22.53 Million represents 1% of operating cash flow ($32.88 Million). See CAI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Caris Life Sciences, Inc. Common Stock Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Caris Life Sciences, Inc. Common Stock across 16 annual periods. Explore Caris Life Sciences, Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Caris Life Sciences, Inc. Common Stock (2005–2025)
Year-by-year Free Cash Flow Generation Index for Caris Life Sciences, Inc. Common Stock. For the full company profile including market capitalisation, see how much is Caris Life Sciences, Inc. Common Stock worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $66.89 Million | $83.16 Million | $16.26 Million | ▲ +287.1% |
| 2020 | 0.21x | $57.57 Million | $277.02 Million | $219.45 Million | ▲ +181.0% |
| 2019 | -0.26x | $-65.14 Million | $254.00 Million | $319.14 Million | ▲ +92.7% |
| 2018 | -3.52x | $-633.07 Million | $179.77 Million | $812.84 Million | ▼ -57.5% |
| 2017 | -2.24x | $-346.98 Million | $155.19 Million | $502.18 Million | ▼ -136.9% |
| 2016 | -0.94x | $-121.99 Million | $129.26 Million | $251.25 Million | ▲ +42.5% |
| 2015 | -1.64x | $-242.04 Million | $147.37 Million | $389.41 Million | ▼ -36.9% |
| 2014 | -1.20x | $-167.62 Million | $139.69 Million | $307.31 Million | ▲ +20.7% |
| 2013 | -1.51x | $-188.02 Million | $124.19 Million | $312.20 Million | ▲ +61.3% |
| 2012 | -3.91x | $-417.77 Million | $106.83 Million | $524.60 Million | ▲ +32.8% |
| 2011 | -5.82x | $-419.82 Million | $72.11 Million | $491.93 Million | ▼ -50.2% |
| 2010 | -3.88x | $-164.41 Million | $42.42 Million | $206.83 Million | ▼ -21404.8% |
| 2009 | -0.02x | $-555.00K | $30.80 Million | $31.35 Million | ▲ +99.7% |
| 2008 | -6.45x | $-176.86 Million | $27.44 Million | $204.30 Million | ▼ -44.0% |
| 2006 | -4.47x | $-37.48 Million | $8.38 Million | $45.85 Million | ▼ -552.9% |
| 2005 | 0.99x | $29.06 Million | $29.41 Million | $350.00K | — |