Driven Brands Holdings Inc (DRVN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.50x

Driven Brands Holdings Inc (DRVN) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of $39.46 Million represents 0% of operating cash flow ($79.22 Million). See working capital to net assets of Driven Brands Holdings Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

$39.46 Million
USD

Operating Cash Flow

$79.22 Million
USD

Capital Expenditures

$39.76 Million
USD

Driven Brands Holdings Inc Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Driven Brands Holdings Inc across 7 annual periods. Explore DRVN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Driven Brands Holdings Inc (2018–2024)

Year-by-year Free Cash Flow Generation Index for Driven Brands Holdings Inc. For the full company profile including market capitalisation, see DRVN company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.19x $-47.06 Million $241.45 Million $288.50 Million ▲ +87.3%
2023 -1.54x $-361.31 Million $235.17 Million $596.48 Million ▼ -26.7%
2022 -1.21x $-239.03 Million $197.18 Million $436.20 Million ▼ -379.6%
2021 0.43x $123.07 Million $283.83 Million $160.76 Million ▲ +15.5%
2020 0.38x $31.53 Million $83.99 Million $52.46 Million ▲ +18.2%
2019 0.32x $13.14 Million $41.37 Million $28.23 Million ▼ -25.8%
2018 0.43x $16.59 Million $38.75 Million $22.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).