Pattern Group Inc. Series A Common Stock Free Cash Flow Generation Index
Pattern Group Inc. Series A Common Stock free cash flow generation index. Pattern Group Inc. Series A Common Stock (PTRN) has a Free Cash Flow Generation Index of 0.26x as of June 2026. Free cash flow of $3.76 Million represents 0% of operating cash flow ($14.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pattern Group Inc. Series A Common Stock (2022–2025)
Free cash flow generation index of Pattern Group Inc. Series A Common Stock from 2022 to 2025. Historical FCF Generation Index trend for Pattern Group Inc. Series A Common Stock across 4 annual periods. See Pattern Group Inc. Series A Common Stock (PTRN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Pattern Group Inc. Series A Common Stock Free Cash Flow Generation Index by Year (2022–2025)
Pattern Group Inc. Series A Common Stock free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Pattern Group Inc. Series A Common Stock. For the full cash flow conversion analysis, see how efficiently does Pattern Group Inc. Series A Common Stock generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $78.92 Million | $99.41 Million | $20.48 Million | ▲ +11.9% |
| 2024 | 0.71x | $49.90 Million | $70.35 Million | $20.45 Million | ▲ +9.0% |
| 2023 | 0.65x | $26.98 Million | $41.48 Million | $14.50 Million | ▲ +569.4% |
| 2022 | -0.14x | $-1.97 Million | $14.23 Million | $16.20 Million | — |