Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) — Free Cash Flow Generation Index
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a Free Cash Flow Generation Index of -1.34x as of December 2025. Free cash flow of $-6.85 Million represents -1% of operating cash flow ($5.10 Million). See working capital position of Black Rock Coffee Bar, Inc. Class A Comm to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Black Rock Coffee Bar, Inc. Class A Common Stock Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Black Rock Coffee Bar, Inc. Class A Common Stock across 3 annual periods. Explore Black Rock Coffee Bar, Inc. Class A Comm debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Black Rock Coffee Bar, Inc. Class A Common Stock (2023–2025)
Year-by-year Free Cash Flow Generation Index for Black Rock Coffee Bar, Inc. Class A Common Stock. For the full company profile including market capitalisation, see market cap of Black Rock Coffee Bar, Inc. Class A Comm.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.94x | $-32.70 Million | $2.19 Million | $34.88 Million | ▼ -1966.7% |
| 2024 | -0.72x | $-9.62 Million | $13.30 Million | $22.92 Million | ▲ +66.8% |
| 2023 | -2.18x | $-11.24 Million | $5.17 Million | $16.41 Million | — |