Carlisle Companies Incorporated (CSL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Carlisle Companies Incorporated (CSL) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of $346.10 Million represents 1% of operating cash flow ($384.20 Million). See Carlisle Companies Incorporated (CSL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$346.10 Million
USD

Operating Cash Flow

$384.20 Million
USD

Capital Expenditures

$39.90 Million
USD

Carlisle Companies Incorporated Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Carlisle Companies Incorporated across 37 annual periods. Explore CSL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Carlisle Companies Incorporated (1989–2025)

Year-by-year Free Cash Flow Generation Index for Carlisle Companies Incorporated. For the full company profile including market capitalisation, see CSL company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.88x $970.60 Million $1.10 Billion $131.20 Million ▼ -1.2%
2024 0.89x $945.80 Million $1.06 Billion $113.30 Million ▲ +1.2%
2023 0.88x $1.07 Billion $1.21 Billion $142.20 Million ▲ +8.0%
2022 0.82x $817.40 Million $1.00 Billion $183.50 Million ▲ +20.0%
2021 0.68x $286.90 Million $421.70 Million $134.80 Million ▼ -21.2%
2020 0.86x $601.20 Million $696.70 Million $95.50 Million ▼ -1.2%
2019 0.87x $614.20 Million $703.10 Million $88.90 Million ▲ +35.6%
2018 0.64x $218.50 Million $339.20 Million $120.70 Million ▼ -1.1%
2017 0.65x $298.80 Million $458.70 Million $159.90 Million ▼ -18.1%
2016 0.80x $422.40 Million $531.20 Million $108.80 Million ▼ -7.9%
2015 0.86x $457.10 Million $529.20 Million $72.10 Million ▲ +44.3%
2014 0.60x $177.10 Million $295.90 Million $118.80 Million ▼ -18.3%
2013 0.73x $303.90 Million $414.70 Million $110.80 Million ▲ +3.1%
2012 0.71x $345.50 Million $485.90 Million $140.40 Million ▲ +21.8%
2011 0.58x $111.60 Million $191.20 Million $79.60 Million ▲ +46.5%
2010 0.40x $42.80 Million $107.40 Million $64.60 Million ▼ -55.3%
2009 0.89x $399.00 Million $447.20 Million $48.20 Million ▲ +18.6%
2008 0.75x $206.20 Million $274.20 Million $68.00 Million ▲ +10.3%
2007 0.68x $176.79 Million $259.30 Million $82.51 Million ▲ +117.9%
2006 -3.80x $-75.60 Million $19.88 Million $95.48 Million ▼ -842.1%
2005 0.51x $106.41 Million $207.61 Million $101.20 Million ▲ +45.9%
2004 0.35x $39.15 Million $111.41 Million $72.26 Million ▼ -45.0%
2003 0.64x $74.70 Million $116.94 Million $42.24 Million ▼ -22.7%
2002 0.83x $186.72 Million $226.06 Million $39.34 Million ▲ +16.2%
2001 0.71x $158.39 Million $222.92 Million $64.53 Million ▲ +35.3%
2000 0.53x $65.71 Million $125.13 Million $59.42 Million ▲ +55.7%
1999 0.34x $45.90 Million $136.10 Million $90.20 Million ▲ +206.3%
1998 -0.32x $-30.70 Million $96.80 Million $127.50 Million ▼ -212.0%
1997 0.28x $23.50 Million $83.00 Million $59.50 Million ▼ -52.3%
1996 0.59x $51.00 Million $86.00 Million $35.00 Million ▲ +81.5%
1995 0.33x $18.20 Million $55.70 Million $37.50 Million ▼ -42.8%
1994 0.57x $41.50 Million $72.60 Million $31.10 Million ▲ +336.0%
1993 0.13x $4.30 Million $32.80 Million $28.50 Million ▼ -78.2%
1992 0.60x $29.90 Million $49.80 Million $19.90 Million ▼ -2.5%
1991 0.62x $31.60 Million $51.30 Million $19.70 Million ▲ +0.9%
1990 0.61x $32.90 Million $53.90 Million $21.00 Million ▲ +178.6%
1989 0.22x $5.50 Million $25.10 Million $19.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).