TheRealReal Inc (REAL) — Free Cash Flow Generation Index
TheRealReal Inc (REAL) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of $42.97 Million represents 1% of operating cash flow ($49.52 Million). Read REAL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TheRealReal Inc Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for TheRealReal Inc across 2 annual periods. Explore how much does TheRealReal Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TheRealReal Inc (2024–2025)
Year-by-year Free Cash Flow Generation Index for TheRealReal Inc. For the full company profile including market capitalisation, see TheRealReal Inc (REAL) total market value.
| 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 | — |