TheRealReal Inc Free Cash Flow Generation Index

Latest as of June 2026: -1.50x

TheRealReal Inc free cash flow generation index. TheRealReal Inc (REAL) has a Free Cash Flow Generation Index of -1.50x as of June 2026. Free cash flow of $-2.42 Million represents -1% of operating cash flow ($1.61 Million).

FCF Generation Index

-1.50x
Free Cash Flow / Operating CF

Free Cash Flow

$-2.42 Million
USD

Operating Cash Flow

$1.61 Million
USD

Capital Expenditures

$4.03 Million
USD

Free Cash Flow Generation Index of TheRealReal Inc (2024–2025)

Free cash flow generation index of TheRealReal Inc from 2024 to 2025. Historical FCF Generation Index trend for TheRealReal Inc across 2 annual periods. See REAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

TheRealReal Inc Free Cash Flow Generation Index by Year (2024–2025)

TheRealReal Inc free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for TheRealReal Inc. For the full cash flow conversion analysis, see TheRealReal Inc cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.50x $18.37 Million $37.01 Million $18.64 Million ▲ +337.6%
2024 -0.21x $-4.50 Million $21.55 Million $26.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).