ThredUp Inc (TDUP) — Free Cash Flow Generation Index

Latest as of June 2026: 0.40x

ThredUp Inc (TDUP) has a Free Cash Flow Generation Index of 0.40x as of June 2026. Free cash flow of $1.78 Million represents 0% of operating cash flow ($4.45 Million). Explore ThredUp Inc (TDUP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

$1.78 Million
USD

Operating Cash Flow

$4.45 Million
USD

Capital Expenditures

$2.67 Million
USD

ThredUp Inc Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for ThredUp Inc across 2 annual periods. For the full cash flow conversion analysis, see ThredUp Inc cash flow conversion.

Annual Free Cash Flow Generation for ThredUp Inc (2024–2025)

Year-by-year Free Cash Flow Generation Index for ThredUp Inc. Check ThredUp Inc total reinvestment intensity 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
2025 0.02x $180.00K $10.65 Million $10.47 Million ▲ +100.3%
2024 -6.33x $-5.69 Million $898.00K $6.58 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).