ThredUp Inc (TDUP) — Free Cash Flow Generation Index

Latest as of March 2026: 0.14x

ThredUp Inc (TDUP) has a Free Cash Flow Generation Index of 0.14x as of March 2026. Free cash flow of $643.00K represents 0% of operating cash flow ($4.75 Million). See ThredUp Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

$643.00K
USD

Operating Cash Flow

$4.75 Million
USD

Capital Expenditures

$4.11 Million
USD

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

Historical FCF Generation Index trend for ThredUp Inc across 2 annual periods. Explore how well can ThredUp Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for ThredUp Inc. For the full company profile including market capitalisation, see ThredUp Inc (TDUP) market capitalisation.

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).