Trupanion Inc (TRUP) — Free Cash Flow Generation Index
Trupanion Inc (TRUP) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $13.75 Million represents 1% of operating cash flow ($14.59 Million). See Trupanion Inc (TRUP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trupanion Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Trupanion Inc across 9 annual periods. Explore cash flow to debt ratio of Trupanion Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trupanion Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Trupanion Inc. For the full company profile including market capitalisation, see Trupanion Inc (TRUP) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $75.36 Million | $89.49 Million | $14.13 Million | ▲ +5.4% |
| 2024 | 0.80x | $38.57 Million | $48.29 Million | $9.72 Million | ▲ +4058.6% |
| 2023 | 0.02x | $358.00K | $18.64 Million | $18.28 Million | ▲ +102.9% |
| 2021 | -0.66x | $-4.90 Million | $7.46 Million | $12.36 Million | ▼ -200.4% |
| 2020 | 0.65x | $14.09 Million | $21.54 Million | $7.45 Million | ▼ -2.0% |
| 2019 | 0.67x | $10.78 Million | $16.16 Million | $5.37 Million | ▲ +117.9% |
| 2018 | -3.72x | $-47.22 Million | $12.68 Million | $59.90 Million | ▼ -650.8% |
| 2017 | 0.68x | $6.54 Million | $9.67 Million | $3.13 Million | ▲ +10.4% |
| 2016 | 0.61x | $3.06 Million | $5.01 Million | $1.94 Million | — |