Etsy, Inc. (ETSY) — Free Cash Flow Generation Index
Latest as of September 2025:
0.94x
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). See ETSY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
$205.12 Million
USD
Operating Cash Flow
$218.97 Million
USD
Capital Expenditures
$13.85 Million
USD
Etsy, Inc. Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Etsy, Inc. across 13 annual periods. Explore debt repayment capacity of Etsy, Inc. to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).