CAVA Group, Inc. Financial Flexibility Index
CAVA Group, Inc. financial flexibility index. CAVA Group, Inc. (CAVA) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of $77.74 Million (operating CF $40.30 Million minus capex $37.44 Million) represents 0% of total liabilities ($580.37 Million). Explore CAVA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CAVA Group, Inc. (2019–2025)
Financial flexibility index of CAVA Group, Inc. from 2019 to 2025. Historical Financial Flexibility Index trend for CAVA Group, Inc. across 7 annual periods. Check CAVA Group, Inc. (CAVA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CAVA Group, Inc. Financial Flexibility Index by Year (2019–2025)
CAVA Group, Inc. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for CAVA Group, Inc.. For the full cash flow conversion analysis, see CAVA Group, Inc. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $343.54 Million | $184.84 Million | $580.37 Million | ▲ +4.3% |
| 2024 | 0.57x | $269.16 Million | $161.03 Million | $474.10 Million | ▼ -0.6% |
| 2023 | 0.57x | $235.91 Million | $97.10 Million | $412.95 Million | ▲ +434.4% |
| 2022 | 0.11x | $110.36 Million | $6.04 Million | $1.03 Billion | ▲ +35.0% |
| 2021 | 0.08x | $59.80 Million | $3.39 Million | $755.22 Million | ▲ +141.0% |
| 2020 | -0.19x | $-167.80 Million | $-168.40 Million | $868.10 Million | ▲ +68.0% |
| 2019 | -0.60x | $-390.30 Million | $-391.20 Million | $646.80 Million | — |