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). Check how strategically is CAVA Group, Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See CAVA Group, Inc. (CAVA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |