CorVel Corp (CRVL) — Free Cash Flow Generation Index
CorVel Corp (CRVL) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of $35.17 Million represents 1% of operating cash flow ($46.14 Million). See CorVel Corp (CRVL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CorVel Corp Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for CorVel Corp across 34 annual periods. Explore CorVel Corp (CRVL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CorVel Corp (1992–2025)
Year-by-year Free Cash Flow Generation Index for CorVel Corp. For the full company profile including market capitalisation, see CorVel Corp (CRVL) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $91.56 Million | $127.31 Million | $35.76 Million | ▲ +2.0% |
| 2024 | 0.71x | $70.00 Million | $99.24 Million | $29.24 Million | ▲ +3.7% |
| 2023 | 0.68x | $55.97 Million | $82.29 Million | $26.32 Million | ▲ +22.2% |
| 2022 | 0.56x | $37.40 Million | $67.22 Million | $29.82 Million | ▼ -31.9% |
| 2021 | 0.82x | $77.14 Million | $94.38 Million | $17.24 Million | ▲ +36.3% |
| 2020 | 0.60x | $48.47 Million | $80.83 Million | $32.36 Million | ▼ -25.6% |
| 2019 | 0.81x | $63.37 Million | $78.64 Million | $15.27 Million | ▲ +45.3% |
| 2018 | 0.55x | $34.46 Million | $62.15 Million | $27.69 Million | ▲ +37.4% |
| 2017 | 0.40x | $21.01 Million | $52.05 Million | $31.04 Million | ▼ -40.1% |
| 2016 | 0.67x | $34.55 Million | $51.31 Million | $16.76 Million | ▲ +39.1% |
| 2015 | 0.48x | $21.45 Million | $44.32 Million | $22.87 Million | ▼ -27.2% |
| 2014 | 0.67x | $36.46 Million | $54.80 Million | $18.34 Million | ▼ -8.7% |
| 2013 | 0.73x | $39.93 Million | $54.82 Million | $14.89 Million | ▲ +111.7% |
| 2012 | 0.34x | $12.46 Million | $36.21 Million | $23.21 Million | ▼ -37.0% |
| 2011 | 0.55x | $26.56 Million | $48.65 Million | $18.50 Million | ▼ -21.5% |
| 2010 | 0.70x | $26.62 Million | $38.29 Million | $11.67 Million | ▲ +4.5% |
| 2009 | 0.67x | $20.82 Million | $31.31 Million | $10.48 Million | ▲ +10.1% |
| 2008 | 0.60x | $22.51 Million | $37.27 Million | $14.76 Million | ▼ -15.6% |
| 2007 | 0.72x | $21.46 Million | $29.99 Million | $8.53 Million | ▼ -2.0% |
| 2006 | 0.73x | $20.99 Million | $28.74 Million | $7.75 Million | ▲ +30.1% |
| 2005 | 0.56x | $14.79 Million | $26.36 Million | $11.56 Million | ▲ +14.8% |
| 2004 | 0.49x | $12.57 Million | $25.69 Million | $13.12 Million | ▲ +30.8% |
| 2003 | 0.37x | $8.32 Million | $22.25 Million | $13.93 Million | ▼ -36.7% |
| 2002 | 0.59x | $15.70 Million | $26.58 Million | $10.88 Million | ▲ +3.1% |
| 2001 | 0.57x | $13.61 Million | $23.77 Million | $10.15 Million | ▲ +12.4% |
| 2000 | 0.51x | $6.48 Million | $12.72 Million | $6.24 Million | ▲ +44.3% |
| 1999 | 0.35x | $3.60 Million | $10.20 Million | $6.60 Million | ▲ +53.4% |
| 1998 | 0.23x | $2.60 Million | $11.30 Million | $8.70 Million | ▼ -55.8% |
| 1997 | 0.52x | $6.30 Million | $12.10 Million | $5.80 Million | ▲ +134.3% |
| 1996 | 0.22x | $1.60 Million | $7.20 Million | $5.60 Million | ▼ -37.2% |
| 1995 | 0.35x | $2.30 Million | $6.50 Million | $4.20 Million | ▲ +0.3% |
| 1994 | 0.35x | $2.40 Million | $6.80 Million | $4.40 Million | ▲ +102.6% |
| 1993 | -13.33x | $-4.00 Million | $300.00K | $4.30 Million | ▼ -81.8% |
| 1992 | -7.33x | $-2.20 Million | $300.00K | $2.50 Million | — |