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Corvel CRVL Free cash flow

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Other financials

Income statement

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Revenue$259.9M+10.7%
Gross profit$67.8M+19.4%
Net income$32.2M+18.3%
EPS (diluted)$0.63+21.2%

Balance sheet

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Cash & equivalents$255.9M+26.7%
Total debt$28.4M+3.6%
Total equity$408.9M+19.4%
Total assets$689.7M+15.4%

Cash flow

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Operating cash flow$49.9M-9.3%
CapEx$6.8M-55.8%

Valuation

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Market cap$3.19B-29.9%
Enterprise value$2.96B-32.3%
P/E27.6×-17.5×
P/S3.2×-1.7×

Profitability

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Gross margin24.8%+1.0pp
Net margin11.7%+0.7pp
FCF margin11.6%+0.9pp

Returns & leverage

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Return on equity30.7%-2.6pp
Debt / equity0.1×0.0×
Current ratio1.9×+0.1×

Where this comes from

Calculated from Corvel’s reported figures.

The source filing: Corvel’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-338216

FAQ

What is Corvel's free cash flow?
Corvel (CRVL) reported free cash flow of $43.09M in Q2 2026.
How has Corvel's free cash flow changed year-over-year?
Corvel's free cash flow increased by 8.9% year-over-year, from $39.55M to $43.09M.
What is the long-term trend for Corvel's free cash flow?
Over 4 years (2022 to 2026), Corvel's free cash flow has grown at a 31.0% compound annual growth rate (CAGR), from $37.4M to $110.28M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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