CAVA Group, Inc. (CAVA) — 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). Also explore CAVA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CAVA Group, Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for CAVA Group, Inc. across 7 annual periods. Check CAVA Group, Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CAVA Group, Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for CAVA Group, Inc.. For the full company profile including market capitalisation, see CAVA Group, Inc. market cap and net worth.
| 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 | — |