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). Read debt load of Claritev Corporation for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Claritev Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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 CTEV company net worth.
| 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 | — |