CVB Financial Corporation Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

CVB Financial Corporation free cash flow generation index. CVB Financial Corporation (CVBF) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $387.36 Million represents 1% of operating cash flow ($388.14 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$387.36 Million
USD

Operating Cash Flow

$388.14 Million
USD

Capital Expenditures

$780.00K
USD

Free Cash Flow Generation Index of CVB Financial Corporation (1989–2025)

Free cash flow generation index of CVB Financial Corporation from 1989 to 2025. Historical FCF Generation Index trend for CVB Financial Corporation across 37 annual periods. See CVB Financial Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CVB Financial Corporation Free Cash Flow Generation Index by Year (1989–2025)

CVB Financial Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for CVB Financial Corporation. For the full cash flow conversion analysis, see CVBF cash generation efficiency.

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).