Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) — Free Cash Flow Generation Index

Latest as of March 2026: -1.39x

Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a Free Cash Flow Generation Index of -1.39x as of March 2026. Free cash flow of $-9.42 Million represents -1% of operating cash flow ($6.79 Million). Read Black Rock Coffee Bar, Inc. Class A Comm total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.39x
Free Cash Flow / Operating CF

Free Cash Flow

$-9.42 Million
USD

Operating Cash Flow

$6.79 Million
USD

Capital Expenditures

$16.21 Million
USD

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 (BRCB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Black Rock Coffee Bar, Inc. Class A Comm (BRCB) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).