Claritev Corporation Free Cash Flow Generation Index

Latest as of June 2026: 0.59x

Claritev Corporation free cash flow generation index. 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). Read CTEV total liabilities for a breakdown of total debt and financial obligations.

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

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

Free cash flow generation index of Claritev Corporation from 2018 to 2025. Historical FCF Generation Index trend for Claritev Corporation across 8 annual periods. Explore Claritev Corporation (CTEV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Claritev Corporation free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Claritev Corporation. For the full cash flow conversion analysis, see Claritev Corporation (CTEV) cash conversion ratio.

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).