Dare Bioscience Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

Dare Bioscience Inc free cash flow generation index. Dare Bioscience Inc (DARE) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of $1.24 Million represents 1% of operating cash flow ($1.44 Million).

FCF Generation Index

0.86x

Free Cash Flow / Operating CF

Free Cash Flow

$1.24 Million

USD

Operating Cash Flow

$1.44 Million

USD

Capital Expenditures

$206.64K

USD

Free Cash Flow Generation Index of Dare Bioscience Inc (2024–2024)

Free cash flow generation index of Dare Bioscience Inc from 2024 to 2024. Historical FCF Generation Index trend for Dare Bioscience Inc across 1 annual periods. See financial flexibility index of Dare Bioscience Inc to measure the company's free cash flow as a share of total liabilities.

Dare Bioscience Inc Free Cash Flow Generation Index by Year (2024–2024)

Dare Bioscience Inc free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Dare Bioscience Inc. For the full cash flow conversion analysis, see DARE operating cash flow.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2024	0.89x	$4.82 Million	$5.39 Million	$573.05K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).