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 0.47x as of June 2026. Free cash flow of $28.94 Million represents 0% of operating cash flow ($61.35 Million). Explore reinvestment intensity of Caris Life Sciences, Inc. Common Stock to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CAI cash flow metrics.
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. Check Caris Life Sciences, Inc. Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from 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 | — |