Trupanion Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Trupanion Inc free cash flow generation index. Trupanion Inc (TRUP) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of $19.16 Million represents 1% of operating cash flow ($20.98 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$19.16 Million
USD

Operating Cash Flow

$20.98 Million
USD

Capital Expenditures

$1.82 Million
USD

Free Cash Flow Generation Index of Trupanion Inc (2016–2025)

Free cash flow generation index of Trupanion Inc from 2016 to 2025. Historical FCF Generation Index trend for Trupanion Inc across 9 annual periods. See TRUP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Trupanion Inc Free Cash Flow Generation Index by Year (2016–2025)

Trupanion Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Trupanion Inc. For the full cash flow conversion analysis, see TRUP operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).