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Carriage Services CSV Free cash flow

Free cash flow at other companies

Matthews International logo
Matthews InternationalMATW
-$6.14M+73.7%
Service Corporation International logo
Service Corporation InternationalSCI
$142.94M+71.4%
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$3.69M

Other financials

Income statement

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Revenue$102.9M+0.8%
Gross profit$35.0M-2.5%
Operating income$24.0M-0.2%
Net income$12.3M+4.5%
EPS (diluted)$0.77+4.1%

Balance sheet

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Cash & equivalents$2.6M+82.4%
Total debt$24.7M-9.1%
Total equity$279.4M+18.7%
Total assets$1.4B+7.1%

Cash flow

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Operating cash flow$7.6M-6.6%
CapEx$5.3M+87.2%

Valuation

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Market cap$569.34M-23.6%
Enterprise value$591.54M-23.3%
P/E12.8×-1.5×
P/S1.4×-0.5×

Profitability

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Gross margin35.1%+0.1pp
Operating margin21.9%-2.5pp
Net margin10.7%-2.2pp
FCF margin9%-0.1pp

Returns & leverage

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Return on equity17.3%-7.4pp
Debt / equity0.1×0.0×
Current ratio1.5×+0.4×

Where this comes from

Calculated from Carriage Services’s reported figures.

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

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001016281-26-000055

FAQ

What is Carriage Services's free cash flow?
Carriage Services (CSV) reported free cash flow of $2.23M in Q2 2026.
How has Carriage Services's free cash flow changed year-over-year?
Carriage Services's free cash flow decreased by 57.5% year-over-year, from $5.24M to $2.23M.
What is the long-term trend for Carriage Services's free cash flow?
Over 4 years (2021 to 2025), Carriage Services's free cash flow has grown at a -9.4% compound annual growth rate (CAGR), from $59.36M to $40.07M.
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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