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). Read AKA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of AKA Brands Holding Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |