Cardlytics Inc (CDLX) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Cardlytics Inc (CDLX) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $13.01 Million represents 1% of operating cash flow ($13.01 Million). See Cardlytics Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$13.01 Million
USD

Operating Cash Flow

$13.01 Million
USD

Capital Expenditures

$25.00K
USD

Cardlytics Inc Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Cardlytics Inc across 2 annual periods. Explore Cardlytics Inc (CDLX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cardlytics Inc (2019–2025)

Year-by-year Free Cash Flow Generation Index for Cardlytics Inc. For the full company profile including market capitalisation, see Cardlytics Inc market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.95x $8.81 Million $9.29 Million $480.00K ▲ +2386.3%
2019 0.04x $437.00K $11.46 Million $11.02 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).