Pagaya Technologies Ltd. Free Cash Flow Generation Index

Latest as of March 2026: 0.93x

Pagaya Technologies Ltd. free cash flow generation index. Pagaya Technologies Ltd. (PGY) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of $40.01 Million represents 1% of operating cash flow ($43.18 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$40.01 Million
USD

Operating Cash Flow

$43.18 Million
USD

Capital Expenditures

$3.18 Million
USD

Free Cash Flow Generation Index of Pagaya Technologies Ltd. (2020–2025)

Free cash flow generation index of Pagaya Technologies Ltd. from 2020 to 2025. Historical FCF Generation Index trend for Pagaya Technologies Ltd. across 5 annual periods. See Pagaya Technologies Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Pagaya Technologies Ltd. Free Cash Flow Generation Index by Year (2020–2025)

Pagaya Technologies Ltd. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Pagaya Technologies Ltd.. For the full cash flow conversion analysis, see PGY cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.94x $224.72 Million $238.62 Million $13.90 Million ▲ +44.7%
2024 0.65x $43.28 Million $66.52 Million $23.24 Million ▲ +158.7%
2023 -1.11x $-10.61 Million $9.58 Million $20.19 Million ▼ -227.8%
2021 0.87x $43.19 Million $49.81 Million $6.62 Million ▲ +16.8%
2020 0.74x $3.16 Million $4.26 Million $1.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).