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). See working capital position of Cross Country Healthcare Inc to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Cross Country Healthcare Inc (CCRN) market capitalisation.
| 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 | — |