Consumer Portfolio Services Inc (CPSS) — Free Cash Flow Generation Index
Consumer Portfolio Services Inc (CPSS) has a Free Cash Flow Generation Index of 1.01x as of September 2025. Free cash flow of $85.39 Million represents 1% of operating cash flow ($84.92 Million). See CPSS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Consumer Portfolio Services Inc Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Consumer Portfolio Services Inc across 26 annual periods. Explore Consumer Portfolio Services Inc (CPSS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Consumer Portfolio Services Inc (1999–2024)
Year-by-year Free Cash Flow Generation Index for Consumer Portfolio Services Inc. For the full company profile including market capitalisation, see Consumer Portfolio Services Inc (CPSS) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $233.32 Million | $233.75 Million | $433.00K | ▲ +0.0% |
| 2023 | 1.00x | $237.42 Million | $237.98 Million | $559.00K | ▲ +0.8% |
| 2022 | 0.99x | $213.78 Million | $215.93 Million | $2.15 Million | ▲ +0.0% |
| 2021 | 0.99x | $196.22 Million | $198.19 Million | $1.98 Million | ▼ -1.0% |
| 2020 | 1.00x | $238.74 Million | $238.77 Million | $24.00K | ▲ +0.3% |
| 2019 | 1.00x | $216.03 Million | $216.78 Million | $751.00K | ▲ +0.2% |
| 2018 | 1.00x | $215.13 Million | $216.21 Million | $1.08 Million | ▼ -0.2% |
| 2017 | 1.00x | $214.98 Million | $215.65 Million | $669.00K | ▲ +0.2% |
| 2016 | 0.99x | $195.25 Million | $196.33 Million | $1.08 Million | ▲ +0.1% |
| 2015 | 0.99x | $186.36 Million | $187.56 Million | $1.19 Million | ▼ 0.0% |
| 2014 | 0.99x | $135.00 Million | $135.83 Million | $823.00K | ▼ -0.1% |
| 2013 | 1.00x | $98.89 Million | $99.37 Million | $477.00K | ▲ +0.7% |
| 2012 | 0.99x | $34.59 Million | $34.99 Million | $394.00K | ▲ +2.7% |
| 2011 | 0.96x | $10.39 Million | $10.80 Million | $404.00K | ▼ -3.0% |
| 2010 | 0.99x | $37.86 Million | $38.14 Million | $283.00K | ▲ +0.3% |
| 2009 | 0.99x | $78.69 Million | $79.50 Million | $812.00K | ▼ -0.7% |
| 2008 | 1.00x | $124.53 Million | $124.97 Million | $442.00K | ▲ +0.4% |
| 2007 | 0.99x | $152.33 Million | $153.41 Million | $1.09 Million | ▲ +0.0% |
| 2006 | 0.99x | $56.70 Million | $57.11 Million | $412.00K | ▼ -0.3% |
| 2005 | 1.00x | $36.52 Million | $36.68 Million | $166.00K | ▲ +15.9% |
| 2004 | 0.86x | $8.55 Million | $9.96 Million | $1.41 Million | ▼ -14.1% |
| 2003 | 1.00x | $99.67 Million | $99.76 Million | $93.00K | ▲ +0.1% |
| 2002 | 1.00x | $146.61 Million | $146.89 Million | $285.00K | ▲ +25.7% |
| 2001 | 0.79x | $2.96 Million | $3.72 Million | $766.00K | ▼ -19.3% |
| 2000 | 0.98x | $38.10 Million | $38.70 Million | $600.00K | ▼ -1.6% |
| 1999 | 1.00x | $200.00K | $200.00K | $0.00 | — |