Carriage Services Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.29x

Carriage Services Inc free cash flow generation index. Carriage Services Inc (CSV) has a Free Cash Flow Generation Index of 0.29x as of June 2026. Free cash flow of $2.23 Million represents 0% of operating cash flow ($7.55 Million). Check CSV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

$2.23 Million
USD

Operating Cash Flow

$7.55 Million
USD

Capital Expenditures

$5.33 Million
USD

Free Cash Flow Generation Index of Carriage Services Inc (1996–2025)

Free cash flow generation index of Carriage Services Inc from 1996 to 2025. Historical FCF Generation Index trend for Carriage Services Inc across 30 annual periods. Explore CSV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Carriage Services Inc Free Cash Flow Generation Index by Year (1996–2025)

Carriage Services Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Carriage Services Inc. For the full cash flow conversion analysis, see Carriage Services Inc cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.31x $-18.96 Million $60.69 Million $79.65 Million ▼ -145.3%
2024 0.69x $35.90 Million $52.00 Million $16.10 Million ▲ +299.9%
2023 0.17x $13.05 Million $75.59 Million $62.54 Million ▼ -69.8%
2022 0.57x $34.94 Million $61.02 Million $26.08 Million ▼ -18.7%
2021 0.70x $59.36 Million $84.25 Million $24.88 Million ▼ -13.7%
2020 0.82x $67.72 Million $82.92 Million $15.20 Million ▲ +40.3%
2019 0.58x $21.44 Million $36.82 Million $15.38 Million ▼ -19.6%
2018 0.72x $35.47 Million $48.99 Million $13.53 Million ▲ +13.6%
2017 0.64x $28.84 Million $45.23 Million $16.39 Million ▲ +18.4%
2016 0.54x $26.93 Million $50.03 Million $23.10 Million ▲ +76.9%
2015 0.30x $15.66 Million $51.49 Million $35.82 Million ▼ -13.7%
2014 0.35x $12.89 Million $36.56 Million $23.68 Million ▼ -51.8%
2013 0.73x $29.15 Million $39.84 Million $10.70 Million ▲ +23.0%
2012 0.59x $15.32 Million $25.76 Million $10.44 Million ▼ -9.6%
2011 0.66x $20.51 Million $31.16 Million $10.64 Million ▲ +9.4%
2010 0.60x $15.46 Million $25.68 Million $10.22 Million ▲ +44.1%
2009 0.42x $6.72 Million $16.09 Million $9.37 Million ▲ +21.2%
2008 0.34x $6.78 Million $19.65 Million $12.88 Million ▼ -14.8%
2007 0.40x $7.92 Million $19.57 Million $11.65 Million ▼ -37.6%
2006 0.65x $11.80 Million $18.18 Million $6.39 Million ▲ +117.4%
2005 -3.72x $-6.47 Million $1.74 Million $8.21 Million ▼ -588.5%
2004 0.76x $18.44 Million $24.20 Million $5.76 Million ▲ +30.8%
2003 0.58x $8.55 Million $14.68 Million $6.13 Million ▼ -14.5%
2002 0.68x $12.91 Million $18.95 Million $6.03 Million ▼ -16.7%
2001 0.82x $22.70 Million $27.75 Million $5.05 Million ▲ +117.1%
2000 0.38x $6.38 Million $16.93 Million $10.55 Million ▲ +112.9%
1999 -2.92x $-49.70 Million $17.00 Million $66.70 Million ▲ +86.9%
1998 -22.26x $-146.90 Million $6.60 Million $153.50 Million ▼ -231.6%
1997 -6.71x $-65.10 Million $9.70 Million $74.80 Million ▲ +95.7%
1996 -155.67x $-46.70 Million $300.00K $47.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).