Webull Corp Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Webull Corp free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Webull Corp (2023–2024)

Free cash flow generation index of Webull Corp from 2023 to 2024. Historical FCF Generation Index trend for Webull Corp across 2 annual periods. See Webull Corp (BULL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Webull Corp Free Cash Flow Generation Index by Year (2023–2024)

Webull Corp free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Webull Corp. For the full cash flow conversion analysis, see Webull Corp (BULL) cash flow conversion.

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).