Bumble Inc (BMBL) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Bumble Inc (BMBL) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $73.83 Million represents 1% of operating cash flow ($77.22 Million). See Bumble Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$73.83 Million
USD

Operating Cash Flow

$77.22 Million
USD

Capital Expenditures

$3.40 Million
USD

Bumble Inc Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Bumble Inc across 8 annual periods. Explore BMBL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bumble Inc (2018–2025)

Year-by-year Free Cash Flow Generation Index for Bumble Inc. For the full company profile including market capitalisation, see Bumble Inc market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.95x $238.68 Million $250.36 Million $11.68 Million ▲ +21.7%
2024 0.78x $96.69 Million $123.44 Million $26.75 Million ▼ -14.7%
2023 0.92x $167.15 Million $182.09 Million $14.94 Million ▲ +4.7%
2022 0.88x $116.61 Million $132.94 Million $16.33 Million ▲ +0.8%
2021 0.87x $91.18 Million $104.84 Million $13.65 Million ▲ +7.2%
2020 0.81x $45.63 Million $56.26 Million $10.63 Million ▼ -10.3%
2019 0.90x $91.72 Million $101.39 Million $9.67 Million ▲ +1.9%
2018 0.89x $63.72 Million $71.77 Million $8.05 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).