Cricut Inc (CRCT) — 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). See Cricut Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cricut Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Cricut Inc across 6 annual periods. Explore cash flow to debt ratio of Cricut Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cricut Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Cricut Inc. For the full company profile including market capitalisation, see how much is Cricut Inc worth.
| 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 | — |