CVB Financial Corporation (CVBF) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

CVB Financial Corporation (CVBF) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $61.25 Million represents 1% of operating cash flow ($62.39 Million). Read debt load of CVB Financial Corporation for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$61.25 Million
USD

Operating Cash Flow

$62.39 Million
USD

Capital Expenditures

$1.15 Million
USD

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 CVB Financial Corporation (CVBF) market capitalisation.

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