Etsy, Inc. (ETSY) — Free Cash Flow Generation Index
Etsy, Inc. (ETSY) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of $205.12 Million represents 1% of operating cash flow ($218.97 Million). Read ETSY current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Etsy, Inc. Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Etsy, Inc. across 13 annual periods. Explore ETSY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Etsy, Inc. (2012–2024)
Year-by-year Free Cash Flow Generation Index for Etsy, Inc.. For the full company profile including market capitalisation, see Etsy, Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $738.26 Million | $752.47 Million | $14.21 Million | ▲ +4.0% |
| 2023 | 0.94x | $665.61 Million | $705.51 Million | $39.91 Million | ▼ -1.2% |
| 2022 | 0.96x | $652.87 Million | $683.61 Million | $30.74 Million | ▼ -0.2% |
| 2021 | 0.96x | $623.38 Million | $651.55 Million | $28.17 Million | ▼ -3.3% |
| 2020 | 0.99x | $671.85 Million | $678.96 Million | $7.11 Million | ▲ +6.8% |
| 2019 | 0.93x | $191.64 Million | $206.92 Million | $15.28 Million | ▲ +3.3% |
| 2018 | 0.90x | $178.37 Million | $198.93 Million | $20.56 Million | ▲ +11.4% |
| 2017 | 0.80x | $54.26 Million | $67.42 Million | $13.16 Million | ▲ +3897.6% |
| 2016 | -0.02x | $-991.00K | $46.76 Million | $47.75 Million | ▼ -107.4% |
| 2015 | 0.29x | $8.38 Million | $29.21 Million | $20.84 Million | ▲ +38.5% |
| 2014 | 0.21x | $2.50 Million | $12.09 Million | $9.58 Million | ▲ +746.3% |
| 2013 | -0.03x | $-530.00K | $16.54 Million | $17.07 Million | ▲ +92.7% |
| 2012 | -0.44x | $-4.26 Million | $9.68 Million | $13.95 Million | — |