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). See how liquid is SoFi Technologies Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore SoFi Technologies Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for SoFi Technologies Inc.. For the full company profile including market capitalisation, see SOFI stock market capitalisation.

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).