AKA Brands Holding Corp (AKA) — Free Cash Flow Generation Index
AKA Brands Holding Corp (AKA) has a Free Cash Flow Generation Index of -1.80x as of December 2025. Free cash flow of $-3.04 Million represents -2% of operating cash flow ($1.69 Million). See working capital position of AKA Brands Holding Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AKA Brands Holding Corp Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for AKA Brands Holding Corp across 6 annual periods. Explore AKA Brands Holding Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AKA Brands Holding Corp (2019–2025)
Year-by-year Free Cash Flow Generation Index for AKA Brands Holding Corp. For the full company profile including market capitalisation, see AKA Brands Holding Corp (AKA) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-633.00K | $16.44 Million | $17.07 Million | ▲ +99.8% |
| 2024 | -16.33x | $-10.92 Million | $669.00K | $11.59 Million | ▼ -2092.2% |
| 2023 | 0.82x | $27.39 Million | $33.43 Million | $6.03 Million | ▲ +27.6% |
| 2021 | 0.64x | $15.39 Million | $23.97 Million | $8.57 Million | ▼ -30.0% |
| 2020 | 0.92x | $19.93 Million | $21.71 Million | $1.78 Million | ▲ +152.6% |
| 2019 | -1.75x | $-892.00K | $511.00K | $1.40 Million | — |