Claritev Corporation (CTEV) — Free Cash Flow Generation Index
Claritev Corporation (CTEV) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of $36.38 Million represents 1% of operating cash flow ($66.29 Million). See CTEV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Claritev Corporation Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Claritev Corporation across 8 annual periods. Explore cash flow to debt ratio of Claritev Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Claritev Corporation (2018–2025)
Year-by-year Free Cash Flow Generation Index for Claritev Corporation. For the full company profile including market capitalisation, see Claritev Corporation (CTEV) market capitalisation.
| 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 | — |