Caris Life Sciences, Inc. Common Stock Free Cash Flow Generation Index
Caris Life Sciences, Inc. Common Stock free cash flow generation index. Caris Life Sciences, Inc. Common Stock (CAI) has a Free Cash Flow Generation Index of 0.47x as of June 2026. Free cash flow of $28.94 Million represents 0% of operating cash flow ($61.35 Million). Check CAI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Caris Life Sciences, Inc. Common Stock (2005–2025)
Free cash flow generation index of Caris Life Sciences, Inc. Common Stock from 2005 to 2025. Historical FCF Generation Index trend for Caris Life Sciences, Inc. Common Stock across 16 annual periods. Explore CAI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Caris Life Sciences, Inc. Common Stock Free Cash Flow Generation Index by Year (2005–2025)
Caris Life Sciences, Inc. Common Stock free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Caris Life Sciences, Inc. Common Stock. For the full cash flow conversion analysis, see CAI operating cash flow.
| 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 | — |