Cross Country Healthcare Inc (CCRN) — Free Cash Flow Generation Index
Cross Country Healthcare Inc (CCRN) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of $3.31 Million represents 1% of operating cash flow ($4.77 Million). Read debt load of Cross Country Healthcare Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cross Country Healthcare Inc Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Cross Country Healthcare Inc across 25 annual periods. Explore Cross Country Healthcare Inc (CCRN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cross Country Healthcare Inc (1999–2025)
Year-by-year Free Cash Flow Generation Index for Cross Country Healthcare Inc. For the full company profile including market capitalisation, see CCRN company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | $40.09 Million | $48.25 Million | $8.16 Million | ▼ -10.4% |
| 2024 | 0.93x | $111.40 Million | $120.12 Million | $8.71 Million | ▼ -1.7% |
| 2023 | 0.94x | $234.52 Million | $248.50 Million | $13.97 Million | ▲ +1.0% |
| 2022 | 0.93x | $125.26 Million | $134.05 Million | $8.79 Million | ▲ +12.5% |
| 2020 | 0.83x | $22.59 Million | $27.20 Million | $4.62 Million | ▲ +76.9% |
| 2019 | 0.47x | $2.60 Million | $5.54 Million | $2.94 Million | ▼ -39.9% |
| 2018 | 0.78x | $16.40 Million | $21.00 Million | $4.60 Million | ▼ -12.0% |
| 2017 | 0.89x | $40.40 Million | $45.51 Million | $5.11 Million | ▲ +13.3% |
| 2016 | 0.78x | $23.62 Million | $30.14 Million | $6.52 Million | ▼ -10.0% |
| 2015 | 0.87x | $15.87 Million | $18.23 Million | $2.36 Million | ▲ +9.1% |
| 2013 | 0.80x | $6.91 Million | $8.66 Million | $1.75 Million | ▲ +2.1% |
| 2012 | 0.78x | $7.93 Million | $10.15 Million | $2.22 Million | ▼ 0.0% |
| 2011 | 0.78x | $14.30 Million | $18.30 Million | $4.00 Million | ▼ -15.4% |
| 2010 | 0.92x | $29.13 Million | $31.52 Million | $2.39 Million | ▼ -4.3% |
| 2009 | 0.97x | $69.87 Million | $72.32 Million | $2.45 Million | ▲ +6.4% |
| 2008 | 0.91x | $46.30 Million | $50.99 Million | $4.69 Million | ▲ +18.0% |
| 2007 | 0.77x | $27.69 Million | $35.96 Million | $8.28 Million | ▲ +7.3% |
| 2006 | 0.72x | $23.61 Million | $32.92 Million | $9.31 Million | ▼ -4.7% |
| 2005 | 0.75x | $23.16 Million | $30.79 Million | $7.63 Million | ▼ -15.8% |
| 2004 | 0.89x | $38.65 Million | $43.27 Million | $4.62 Million | ▼ -4.1% |
| 2003 | 0.93x | $48.23 Million | $51.80 Million | $3.57 Million | ▲ +12.8% |
| 2002 | 0.83x | $34.18 Million | $41.42 Million | $7.24 Million | ▲ +15.8% |
| 2001 | 0.71x | $14.04 Million | $19.70 Million | $5.66 Million | ▼ -11.8% |
| 2000 | 0.81x | $8.40 Million | $10.40 Million | $1.99 Million | ▼ -19.2% |
| 1999 | 1.00x | $18.48 Million | $18.48 Million | $0.00 | — |