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). Read ThredUp Inc debt and liabilities for a breakdown of total debt and financial obligations.

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 TDUP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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).