Camping World Holdings Inc (CWH) — Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

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). Explore CWH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Camping World Holdings Inc (CWH) cash flow conversion.

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. Check Camping World Holdings Inc (CWH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).