Brilliant Earth Group Inc (BRLT) — Free Cash Flow Generation Index
Brilliant Earth Group Inc (BRLT) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of $5.69 Million represents 1% of operating cash flow ($7.17 Million). Read debt load of Brilliant Earth Group Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brilliant Earth Group Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Brilliant Earth Group Inc across 7 annual periods. Explore Brilliant Earth Group Inc (BRLT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Brilliant Earth Group Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Brilliant Earth Group Inc. For the full company profile including market capitalisation, see BRLT market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $5.75 Million | $9.72 Million | $3.97 Million | ▼ -17.9% |
| 2024 | 0.72x | $12.69 Million | $17.59 Million | $4.91 Million | ▲ +32.5% |
| 2023 | 0.54x | $14.27 Million | $26.21 Million | $11.94 Million | ▲ +46.7% |
| 2022 | 0.37x | $5.38 Million | $14.51 Million | $9.12 Million | ▼ -57.8% |
| 2021 | 0.88x | $40.47 Million | $46.08 Million | $5.61 Million | ▼ -10.2% |
| 2020 | 0.98x | $26.14 Million | $26.72 Million | $584.00K | ▲ +599.6% |
| 2019 | -0.20x | $-111.00K | $567.00K | $678.00K | — |