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). See TheRealReal Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 TheRealReal Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |