CVB Financial Corporation (CVBF) — Free Cash Flow Generation Index
CVB Financial Corporation (CVBF) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $62.39 Million represents 1% of operating cash flow ($62.39 Million). See CVB Financial Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CVB Financial Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for CVB Financial Corporation across 37 annual periods. Explore CVBF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CVB Financial Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for CVB Financial Corporation. For the full company profile including market capitalisation, see market cap of CVB Financial Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $217.34 Million | $221.41 Million | $4.07 Million | ▲ +0.2% |
| 2024 | 0.98x | $244.63 Million | $249.76 Million | $5.13 Million | ▼ -0.5% |
| 2023 | 0.98x | $291.11 Million | $295.63 Million | $4.52 Million | ▲ +0.4% |
| 2022 | 0.98x | $268.37 Million | $273.73 Million | $5.36 Million | ▲ +0.4% |
| 2021 | 0.98x | $190.56 Million | $195.24 Million | $4.68 Million | ▲ +0.1% |
| 2020 | 0.97x | $180.42 Million | $185.10 Million | $4.67 Million | ▲ +0.1% |
| 2019 | 0.97x | $202.66 Million | $208.18 Million | $5.52 Million | ▼ -0.1% |
| 2018 | 0.97x | $160.76 Million | $164.95 Million | $4.19 Million | ▲ +1.0% |
| 2017 | 0.96x | $134.70 Million | $139.59 Million | $4.89 Million | ▲ +7.4% |
| 2016 | 0.90x | $111.92 Million | $124.53 Million | $12.62 Million | ▼ -8.5% |
| 2015 | 0.98x | $103.77 Million | $105.64 Million | $1.87 Million | ▲ +0.4% |
| 2014 | 0.98x | $85.81 Million | $87.70 Million | $1.89 Million | ▲ +0.0% |
| 2013 | 0.98x | $109.39 Million | $111.81 Million | $2.42 Million | ▲ +0.6% |
| 2012 | 0.97x | $150.49 Million | $154.76 Million | $4.27 Million | ▼ -1.5% |
| 2011 | 0.99x | $128.34 Million | $130.02 Million | $1.68 Million | ▲ +5.6% |
| 2010 | 0.93x | $96.15 Million | $102.86 Million | $6.71 Million | ▼ -1.3% |
| 2009 | 0.95x | $62.51 Million | $66.03 Million | $4.16 Million | ▲ +0.8% |
| 2008 | 0.94x | $78.58 Million | $83.64 Million | $5.05 Million | ▲ +4.9% |
| 2007 | 0.90x | $63.71 Million | $71.11 Million | $7.40 Million | ▲ +3.2% |
| 2006 | 0.87x | $61.52 Million | $70.89 Million | $9.36 Million | ▲ +0.1% |
| 2005 | 0.87x | $77.20 Million | $89.08 Million | $11.88 Million | ▲ +2.0% |
| 2004 | 0.85x | $64.27 Million | $75.65 Million | $11.38 Million | ▼ -6.0% |
| 2003 | 0.90x | $65.02 Million | $71.94 Million | $6.92 Million | ▼ -2.7% |
| 2002 | 0.93x | $56.92 Million | $61.31 Million | $4.39 Million | ▲ +14.7% |
| 2001 | 0.81x | $32.58 Million | $40.24 Million | $7.66 Million | ▼ -10.2% |
| 2000 | 0.90x | $38.57 Million | $42.77 Million | $4.20 Million | ▲ +0.3% |
| 1999 | 0.90x | $36.70 Million | $40.80 Million | $4.10 Million | ▲ +4.5% |
| 1998 | 0.86x | $27.90 Million | $32.40 Million | $4.50 Million | ▼ -5.4% |
| 1997 | 0.91x | $26.50 Million | $29.10 Million | $2.60 Million | ▲ +7.5% |
| 1996 | 0.85x | $18.30 Million | $21.60 Million | $3.30 Million | ▲ +35.3% |
| 1995 | 0.63x | $11.40 Million | $18.20 Million | $6.80 Million | ▲ +41.7% |
| 1994 | 0.44x | $4.20 Million | $9.50 Million | $5.30 Million | ▼ -43.5% |
| 1993 | 0.78x | $8.30 Million | $10.60 Million | $2.30 Million | ▼ -17.3% |
| 1992 | 0.95x | $9.00 Million | $9.50 Million | $500.00K | ▲ +0.6% |
| 1991 | 0.94x | $6.50 Million | $6.90 Million | $400.00K | ▲ +6.9% |
| 1990 | 0.88x | $8.90 Million | $10.10 Million | $1.20 Million | ▲ +14.6% |
| 1989 | 0.77x | $4.00 Million | $5.20 Million | $1.20 Million | — |