ThredUp Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.40x

ThredUp Inc free cash flow generation index. 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). Check ThredUp Inc (TDUP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of ThredUp Inc from 2024 to 2025. Historical FCF Generation Index trend for ThredUp Inc across 2 annual periods. Explore TDUP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

ThredUp Inc free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for ThredUp Inc. For the full cash flow conversion analysis, see TDUP cash flow conversion.

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).