Comfort Systems USA Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.88x

Comfort Systems USA Inc free cash flow generation index. Comfort Systems USA Inc (FIX) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of $998.06 Million represents 1% of operating cash flow ($1.14 Billion). Check FIX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$998.06 Million
USD

Operating Cash Flow

$1.14 Billion
USD

Capital Expenditures

$141.36 Million
USD

Free Cash Flow Generation Index of Comfort Systems USA Inc (1999–2025)

Free cash flow generation index of Comfort Systems USA Inc from 1999 to 2025. Historical FCF Generation Index trend for Comfort Systems USA Inc across 27 annual periods. Explore Comfort Systems USA Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Comfort Systems USA Inc Free Cash Flow Generation Index by Year (1999–2025)

Comfort Systems USA Inc free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Comfort Systems USA Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Comfort Systems USA Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.87x $1.03 Billion $1.19 Billion $154.90 Million ▲ +0.0%
2024 0.87x $737.99 Million $849.06 Million $111.07 Million ▲ +2.1%
2023 0.85x $544.73 Million $639.57 Million $94.84 Million ▲ +1.4%
2022 0.84x $253.17 Million $301.53 Million $48.36 Million ▼ -4.2%
2021 0.88x $157.82 Million $180.15 Million $22.33 Million ▼ -4.3%
2020 0.92x $262.38 Million $286.51 Million $24.13 Million ▲ +17.9%
2019 0.78x $110.28 Million $142.03 Million $31.75 Million ▼ -4.7%
2018 0.81x $119.92 Million $147.19 Million $27.27 Million ▲ +18.2%
2017 0.69x $78.62 Million $114.09 Million $35.47 Million ▼ -7.5%
2016 0.75x $67.97 Million $91.19 Million $23.22 Million ▼ -5.3%
2015 0.79x $77.06 Million $97.87 Million $20.81 Million ▲ +43.4%
2014 0.55x $23.37 Million $42.55 Million $19.18 Million ▲ +0.4%
2013 0.55x $21.02 Million $38.42 Million $17.40 Million ▼ -10.9%
2012 0.61x $18.73 Million $30.51 Million $11.78 Million ▼ -13.3%
2011 0.71x $21.01 Million $29.68 Million $8.67 Million ▼ -9.2%
2010 0.78x $25.06 Million $32.15 Million $7.09 Million ▼ -5.6%
2009 0.83x $44.79 Million $54.25 Million $9.46 Million ▲ +0.2%
2008 0.82x $68.28 Million $82.85 Million $14.57 Million ▼ -5.0%
2007 0.87x $72.55 Million $83.64 Million $11.09 Million ▲ +59.9%
2006 0.54x $9.62 Million $17.73 Million $8.11 Million ▼ -35.0%
2005 0.83x $31.26 Million $37.45 Million $6.19 Million ▲ +3.2%
2004 0.81x $21.19 Million $26.18 Million $5.00 Million ▲ +8.2%
2003 0.75x $10.10 Million $13.50 Million $3.41 Million ▲ +20.2%
2002 0.62x $8.77 Million $14.09 Million $5.32 Million ▼ -31.7%
2001 0.91x $60.85 Million $66.83 Million $5.98 Million ▲ +32.0%
2000 0.69x $40.13 Million $58.17 Million $18.04 Million ▲ +143.6%
1999 -1.58x $-29.10 Million $18.40 Million $47.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).