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Carriage Services CSV Free cash flow

Free cash flow at other companies

Matthews International logo
Matthews InternationalMATW
-$19.48M-708%
Service Corporation International logo
Service Corporation InternationalSCI
——

Other financials

Income statement

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Revenue$106.1M-0.9%
Gross profit$38.6M+2.1%
Operating income$25.3M-19.9%
Net income$13.5M-35.5%
EPS (diluted)$0.84-37.3%

Balance sheet

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Cash & equivalents$2.9M-37.4%
Total debt$25.4M-5.1%
Total equity$266.9M+19.7%
Total assets$1.3B+5.7%

Cash flow

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Operating cash flow$14.9M+8.0%
CapEx$3.9M+23.2%

Valuation

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Market cap$593.31M-13.6%
Enterprise value$615.82M-13.1%
P/E13.5×-1.2×
P/S1.4×-0.3×

Profitability

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Gross margin35.4%+0.1pp
Operating margin21.9%-1.1pp
Net margin10.6%-0.9pp
FCF margin9.7%+1.9pp

Returns & leverage

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Return on equity18%-5.3pp
Debt / equity0.1×0.0×
Current ratio1.2×+0.2×

Where this comes from

Calculated from Carriage Services’s reported figures.

$14.9Mnet cash from operating−$3.9Mcapital expenditures=$11M

The official record: Carriage Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carriage Services's free cash flow?
Carriage Services (CSV) reported free cash flow of $11M in Q1 2026.
How has Carriage Services's free cash flow changed year-over-year?
Carriage Services's free cash flow increased by 3.5% year-over-year, from $10.63M to $11M.
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.