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 CAVA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CAVA Group, Inc. (CAVA) cash conversion ratio.
Annual Financial Flexibility Index for CAVA Group, Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for CAVA Group, Inc.. Explore CAVA Group, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |