Acacia Research Corporation (ACTG) — Free Cash Flow Generation Index

Latest as of March 2026: -1.70x

Acacia Research Corporation (ACTG) has a Free Cash Flow Generation Index of -1.70x as of March 2026. Free cash flow of $-5.79 Million represents -2% of operating cash flow ($3.40 Million). See ACTG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.70x
Free Cash Flow / Operating CF

Free Cash Flow

$-5.79 Million
USD

Operating Cash Flow

$3.40 Million
USD

Capital Expenditures

$9.19 Million
USD

Acacia Research Corporation Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for Acacia Research Corporation across 14 annual periods. Explore debt repayment capacity of Acacia Research Corporation to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Acacia Research Corporation (1995–2025)

Year-by-year Free Cash Flow Generation Index for Acacia Research Corporation. For the full company profile including market capitalisation, see market cap of Acacia Research Corporation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.78x $58.55 Million $75.24 Million $16.69 Million ▲ +139.6%
2024 -1.97x $-98.55 Million $50.12 Million $148.67 Million ▼ -237.4%
2021 -0.58x $-7.76 Million $13.33 Million $21.09 Million ▼ -158.4%
2018 1.00x $20.84 Million $20.88 Million $34.00K ▼ -0.2%
2017 1.00x $24.48 Million $24.48 Million $2.00K ▲ +3.7%
2016 0.96x $32.83 Million $34.06 Million $1.23 Million ▲ +110.4%
2014 -9.24x $-38.67 Million $4.18 Million $42.85 Million ▼ -1218.3%
2012 -0.70x $-73.58 Million $104.95 Million $178.53 Million ▼ -193.7%
2011 0.75x $44.24 Million $59.11 Million $14.87 Million ▼ -8.2%
2010 0.82x $36.64 Million $44.92 Million $8.28 Million ▲ +104.6%
2009 0.40x $6.43 Million $16.12 Million $9.69 Million ▲ +139.9%
2008 0.17x $432.00K $2.60 Million $2.17 Million ▼ -79.5%
2006 0.81x $5.15 Million $6.36 Million $1.21 Million ▼ -17.3%
1995 0.98x $1.90 Million $1.94 Million $39.53K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).