Webull Corp (BULL) — Free Cash Flow Generation Index
Latest as of March 2025:
0.99x
Webull Corp (BULL) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of $37.97 Million represents 1% of operating cash flow ($38.43 Million). See BULL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$37.97 Million
USD
Operating Cash Flow
$38.43 Million
USD
Capital Expenditures
$460.77K
USD
Webull Corp Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Webull Corp across 2 annual periods. Explore Webull Corp (BULL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Webull Corp (2023–2024)
Year-by-year Free Cash Flow Generation Index for Webull Corp. For the full company profile including market capitalisation, see BULL market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $182.80 Million | $185.22 Million | $2.41 Million | ▼ -0.3% |
| 2023 | 0.99x | $466.05 Million | $470.60 Million | $4.54 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).