KPIs & Operating Metrics(New)
Acquisition Contracts By CategoryAssets By SegmentAtneed Revenue AnnualAtneed Revenue (In Thousands)Average Price Per Interment Right SoldAverage Price Per Interment Right Sold AnnualAverage Price Per Preneed Interment Right SoldAverage Price Per Preneed Interment Right Sold AnnualAverage Revenue Per Contract, Excluding Preneed Funeral Trust Earnings AcquiredAverage Revenue Per Contract, Excluding Preneed Funeral Trust Earnings Acquired AnnualAverage Revenue Per Contract, Excluding Preneed Funeral Trust Earnings Same StoreAverage Revenue Per Contract, Excluding Preneed Funeral Trust Earnings Same Store AnnualAverage Revenue Per Contract, Including Preneed Funeral Trust Earnings AcquiredAverage Revenue Per Contract, Including Preneed Funeral Trust Earnings Acquired AnnualAverage Revenue Per Contract, Including Preneed Funeral Trust Earnings Same StoreAverage Revenue Per Contract, Including Preneed Funeral Trust Earnings Same Store AnnualAverage Revenue Per Funeral ContractAverage Revenue Per Funeral Contract AnnualBreakdown Of AssetsBurial Rate Acquired %Burial Rate Acquired Annual %Burial Rate Same Store %Burial Rate Same Store Annual %Capital Expenditure By SegmentCemetary Segment Revenue BreakdownCemetary Segment Revenue Breakdown AnnualContract Volume AcquiredContract Volume Acquired AnnualContract Volume Same StoreContract Volume Same Store AnnualCost Of Revenue By Business VerticalCremation Rate Acquired %Cremation Rate Acquired Annual %Cremation Rate Same Store %Cremation Rate Same Store Annual %Deferred RevenueEbit By SegmentEbit By Segment AnnualEbit Margin By Segment %Ebit Margin By Segment Annual %Employee StatisticsFuneral Contracts CountFuneral Contracts Count AnnualFuneral Segment Revenue BreakdownFuneral Segment Revenue Breakdown AnnualGross Margin %Gross Margin By Business Vertical %Gross ProfitGross Profit By Business VerticalLeased Number Of CemetriesLeased Number Of Funeral HomesLong Lived Assets By SegmentNon Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %Number Of Operating Locations By SegmentNumber Of Preneed Interment Rights SoldNumber Of Preneed Interment Rights Sold AnnualOpex As A % Of Total Revenue %OPEX SegregationOwned Number Of CemetriesOwned Number Of Funeral HomesPreneed Interment Rights (Property) SoldPreneed Interment Rights (Property) Sold AnnualPreneed Revenue AnnualPreneed Revenue As A Percentage Of Operating Revenue %Preneed Revenue As A Percentage Of Operating Revenue Annual %Preneed Revenue (In Thousands)Property, Plant And EquipmentRemaining Performance ObligationsRemaining Performance Obligations Annua;Revenue By Business VerticalRevenue By Business Vertical %Revenue By Business Vertical AnnualRevenue By Business Vertical Annual %Revenue By Major SourceRevenue By Major Source %Revenue By Major Source AnnualRevenue By Major Source Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Same Store Funeral Contracts By CategoryTotal Cemeteries At End Of PeriodTotal Cemeteries At End Of Period AnnualTotal Funeral Homes At End Of PeriodTotal Funeral Homes At End Of Period Annual
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Carriage Services (CSV) Net Cash Flow (2016 - 2025)
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Carriage Services' Net Cash Flow history spans 16 years, with the latest figure at $440000.0 for Q4 2025.
- For Q4 2025, Net Cash Flow rose 563.16% year-over-year to $440000.0; the TTM value through Dec 2025 reached $523000.0, up 246.09%, while the annual FY2025 figure was $523000.0, 246.09% up from the prior year.
- Net Cash Flow for Q4 2025 was $440000.0 at Carriage Services, up from -$150000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.5 million in Q1 2025 and bottomed at -$3.2 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$122500.0 (2024), against an average of $39950.0.
- The largest YoY upside for Net Cash Flow was 1995.18% in 2025 against a maximum downside of 1644.62% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $60000.0 in 2021, then skyrocketed by 481.67% to $349000.0 in 2022, then tumbled by 143.55% to -$152000.0 in 2023, then soared by 37.5% to -$95000.0 in 2024, then surged by 563.16% to $440000.0 in 2025.
- Per Business Quant, the three most recent readings for CSV's Net Cash Flow are $440000.0 (Q4 2025), -$150000.0 (Q3 2025), and -$3.2 million (Q2 2025).
Peer Comparison
Historic Data
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