Camping World Holdings Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

Camping World Holdings Inc 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). Check asset resilience ratio of Camping World Holdings Inc to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

$54.94 Million
USD

Operating Cash Flow

$139.83 Million
USD

Capital Expenditures

$84.89 Million
USD

Free Cash Flow Generation Index of Camping World Holdings Inc (2013–2024)

Free cash flow generation index of Camping World Holdings Inc from 2013 to 2024. Historical FCF Generation Index trend for Camping World Holdings Inc across 11 annual periods. Explore CWH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Camping World Holdings Inc Free Cash Flow Generation Index by Year (2013–2024)

Camping World Holdings Inc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Camping World Holdings Inc. For the full cash flow conversion analysis, see Camping World Holdings Inc cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).