Camping World Holdings Inc (CWH) — Free Cash Flow Generation Index
Camping World Holdings Inc (CWH) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of $54.94 Million represents 0% of operating cash flow ($139.83 Million). See Camping World Holdings Inc (CWH) liquidity 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
Camping World Holdings Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Camping World Holdings Inc across 11 annual periods. Explore how well can Camping World Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Camping World Holdings Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Camping World Holdings Inc. For the full company profile including market capitalisation, see CWH market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | $154.32 Million | $245.16 Million | $90.84 Million | ▲ +77.4% |
| 2023 | 0.35x | $110.31 Million | $310.81 Million | $200.49 Million | ▲ +410.5% |
| 2022 | -0.11x | $-21.69 Million | $189.78 Million | $211.48 Million | ▲ +82.3% |
| 2021 | -0.65x | $-99.50 Million | $154.00 Million | $253.51 Million | ▼ -172.9% |
| 2020 | 0.89x | $662.57 Million | $747.67 Million | $85.10 Million | ▲ +36.5% |
| 2019 | 0.65x | $163.58 Million | $251.93 Million | $88.36 Million | ▲ +175.0% |
| 2018 | -0.87x | $-118.07 Million | $136.29 Million | $254.36 Million | ▼ -216.1% |
| 2016 | 0.75x | $166.85 Million | $223.71 Million | $56.86 Million | ▲ +106.9% |
| 2015 | 0.36x | $40.43 Million | $112.14 Million | $71.71 Million | ▲ +499.3% |
| 2014 | 0.06x | $2.65 Million | $44.06 Million | $41.41 Million | ▲ +102.7% |
| 2013 | -2.24x | $-32.82 Million | $14.62 Million | $47.44 Million | — |