Pagaya Technologies Ltd. (PGY) — Free Cash Flow Generation Index

Latest as of March 2026: 0.93x

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). Read PGY liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Pagaya Technologies Ltd. across 5 annual periods. Explore capital reinvestment ratio of Pagaya Technologies Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Pagaya Technologies Ltd. (2020–2025)

Year-by-year Free Cash Flow Generation Index for Pagaya Technologies Ltd.. For the full company profile including market capitalisation, see Pagaya Technologies Ltd. market cap and net worth.

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).