Claritev Corporation (CTEV) — Free Cash Flow Generation Index

Latest as of June 2026: 0.59x

Claritev Corporation (CTEV) has a Free Cash Flow Generation Index of 0.59x as of June 2026. Free cash flow of $54.59 Million represents 1% of operating cash flow ($92.67 Million). Explore CTEV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

$54.59 Million
USD

Operating Cash Flow

$92.67 Million
USD

Capital Expenditures

$38.08 Million
USD

Claritev Corporation Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Claritev Corporation across 8 annual periods. For the full cash flow conversion analysis, see Claritev Corporation (CTEV) cash conversion ratio.

Annual Free Cash Flow Generation for Claritev Corporation (2018–2025)

Year-by-year Free Cash Flow Generation Index for Claritev Corporation. Check Claritev Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.10x $-12.28 Million $117.32 Million $129.60 Million ▼ -7.2%
2024 -0.10x $-10.51 Million $107.62 Million $118.12 Million ▼ -126.7%
2023 0.37x $62.87 Million $171.72 Million $108.85 Million ▼ -51.8%
2022 0.76x $282.63 Million $372.36 Million $89.73 Million ▼ -4.0%
2021 0.79x $320.10 Million $404.69 Million $84.59 Million ▼ -2.6%
2020 0.81x $306.56 Million $377.37 Million $70.81 Million ▲ +6.0%
2019 0.77x $217.90 Million $284.31 Million $66.41 Million ▼ -2.1%
2018 0.78x $228.75 Million $292.30 Million $63.56 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).