SoFi Technologies Inc. (SOFI) — Free Cash Flow Generation Index

Latest as of March 2026: 0.42x

SoFi Technologies Inc. (SOFI) has a Free Cash Flow Generation Index of 0.42x as of March 2026. Free cash flow of $50.32 Million represents 0% of operating cash flow ($119.10 Million). Explore how much does SoFi Technologies Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

$50.32 Million
USD

Operating Cash Flow

$119.10 Million
USD

Capital Expenditures

$68.78 Million
USD

SoFi Technologies Inc. Free Cash Flow Generation Index (2017–2018)

Historical FCF Generation Index trend for SoFi Technologies Inc. across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does SoFi Technologies Inc. generate cash.

Annual Free Cash Flow Generation for SoFi Technologies Inc. (2017–2018)

Year-by-year Free Cash Flow Generation Index for SoFi Technologies Inc.. Check cash flow reinvestment rate of SoFi Technologies Inc. to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2018 0.99x $1.01 Billion $1.02 Billion $13.73 Million ▲ +16.2%
2017 0.85x $65.21 Million $76.79 Million $11.59 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).