National Vision Holdings Inc Free Cash Flow Generation Index

Latest as of June 2026: -1.74x

National Vision Holdings Inc free cash flow generation index. National Vision Holdings Inc (EYE) has a Free Cash Flow Generation Index of -1.74x as of June 2026. Free cash flow of $-14.09 Million represents -2% of operating cash flow ($8.11 Million).

FCF Generation Index

-1.74x
Free Cash Flow / Operating CF

Free Cash Flow

$-14.09 Million
USD

Operating Cash Flow

$8.11 Million
USD

Capital Expenditures

$22.20 Million
USD

Free Cash Flow Generation Index of National Vision Holdings Inc (2014–2025)

Free cash flow generation index of National Vision Holdings Inc from 2014 to 2025. Historical FCF Generation Index trend for National Vision Holdings Inc across 12 annual periods. See EYE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

National Vision Holdings Inc Free Cash Flow Generation Index by Year (2014–2025)

National Vision Holdings Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for National Vision Holdings Inc. For the full cash flow conversion analysis, see how efficiently does National Vision Holdings Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.50x $73.45 Million $146.29 Million $72.84 Million ▲ +75.9%
2024 0.29x $38.14 Million $133.65 Million $95.50 Million ▼ -15.2%
2023 0.34x $58.26 Million $173.03 Million $114.77 Million ▲ +610.2%
2022 0.05x $5.65 Million $119.20 Million $113.55 Million ▼ -92.5%
2021 0.63x $163.42 Million $258.94 Million $95.52 Million ▼ -6.2%
2020 0.67x $158.16 Million $234.98 Million $76.82 Million ▲ +74.3%
2019 0.39x $63.76 Million $165.08 Million $101.33 Million ▲ +1828.8%
2018 0.02x $2.13 Million $106.63 Million $104.49 Million ▲ +160.9%
2017 -0.03x $-2.97 Million $90.25 Million $93.22 Million ▼ -142.4%
2016 0.08x $7.56 Million $97.59 Million $90.03 Million ▲ +7.8%
2015 0.07x $5.97 Million $83.13 Million $77.16 Million ▲ +216.7%
2014 -0.06x $-3.02 Million $49.00 Million $52.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).