Advantage Solutions Inc (ADV) — Free Cash Flow Generation Index
Advantage Solutions Inc (ADV) has a Free Cash Flow Generation Index of -0.14x as of March 2026. Free cash flow of $-1.38 Million represents 0% of operating cash flow ($10.03 Million). See working capital position of Advantage Solutions Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advantage Solutions Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Advantage Solutions Inc across 12 annual periods. Explore ADV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Advantage Solutions Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Advantage Solutions Inc. For the full company profile including market capitalisation, see Advantage Solutions Inc (ADV) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $55.05 Million | $61.53 Million | $6.48 Million | ▲ +120.6% |
| 2024 | 0.41x | $37.76 Million | $93.09 Million | $55.34 Million | ▼ -50.4% |
| 2023 | 0.82x | $186.93 Million | $228.49 Million | $41.56 Million | ▲ +19.5% |
| 2022 | 0.68x | $71.69 Million | $104.70 Million | $33.02 Million | ▼ -9.0% |
| 2021 | 0.75x | $94.82 Million | $125.99 Million | $31.18 Million | ▼ -17.3% |
| 2020 | 0.91x | $314.78 Million | $345.73 Million | $30.95 Million | ▲ +39.3% |
| 2019 | 0.65x | $98.92 Million | $151.34 Million | $52.42 Million | ▲ +4.3% |
| 2018 | 0.63x | $79.19 Million | $126.35 Million | $47.16 Million | ▲ +24.8% |
| 2017 | 0.50x | $35.26 Million | $70.19 Million | $34.94 Million | ▼ -36.3% |
| 2016 | 0.79x | $129.65 Million | $164.41 Million | $34.76 Million | ▲ +9.0% |
| 2015 | 0.72x | $84.62 Million | $116.94 Million | $32.33 Million | ▼ -2.0% |
| 2014 | 0.74x | $62.49 Million | $84.61 Million | $22.12 Million | — |