CorVel Corp (CRVL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

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). Read CorVel Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

$35.17 Million
USD

Operating Cash Flow

$46.14 Million
USD

Capital Expenditures

$10.97 Million
USD

CorVel Corp Free Cash Flow Generation Index (1992–2025)

Historical FCF Generation Index trend for CorVel Corp across 34 annual periods. Explore CorVel Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of CorVel Corp.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).