Purple Innovation Inc (PRPL) — Free Cash Flow Generation Index

Latest as of March 2026: 0.46x

Purple Innovation Inc (PRPL) has a Free Cash Flow Generation Index of 0.46x as of March 2026. Free cash flow of $1.38 Million represents 0% of operating cash flow ($2.99 Million). See working capital to net assets of Purple Innovation Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

$1.38 Million
USD

Operating Cash Flow

$2.99 Million
USD

Capital Expenditures

$1.61 Million
USD

Purple Innovation Inc Free Cash Flow Generation Index (2014–2020)

Historical FCF Generation Index trend for Purple Innovation Inc across 3 annual periods. Explore Purple Innovation Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Purple Innovation Inc (2014–2020)

Year-by-year Free Cash Flow Generation Index for Purple Innovation Inc. For the full company profile including market capitalisation, see Purple Innovation Inc (PRPL) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 0.52x $42.12 Million $81.26 Million $39.14 Million ▼ -2.0%
2019 0.53x $12.10 Million $22.88 Million $10.78 Million ▼ -47.1%
2014 1.00x $735.13K $735.15K $21.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).