Cricut Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Cricut Inc free cash flow generation index. Cricut Inc (CRCT) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $75.20 Million represents 1% of operating cash flow ($82.43 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$75.20 Million
USD

Operating Cash Flow

$82.43 Million
USD

Capital Expenditures

$7.23 Million
USD

Free Cash Flow Generation Index of Cricut Inc (2019–2025)

Free cash flow generation index of Cricut Inc from 2019 to 2025. Historical FCF Generation Index trend for Cricut Inc across 6 annual periods. See financial flexibility index of Cricut Inc to measure the company's free cash flow as a share of total liabilities.

Cricut Inc Free Cash Flow Generation Index by Year (2019–2025)

Cricut Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Cricut Inc. For the full cash flow conversion analysis, see how efficiently does Cricut Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.88x $175.81 Million $200.23 Million $24.42 Million ▼ -5.7%
2024 0.93x $246.63 Million $264.97 Million $18.33 Million ▲ +1.4%
2023 0.92x $264.38 Million $288.10 Million $23.72 Million ▲ +28.7%
2022 0.71x $83.91 Million $117.68 Million $33.77 Million ▼ -21.8%
2020 0.91x $226.38 Million $248.23 Million $21.84 Million ▲ +134.4%
2019 -2.65x $-10.23 Million $3.86 Million $14.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).