Dutch Bros Inc (BROS) — Free Cash Flow Generation Index
Dutch Bros Inc (BROS) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of $27.72 Million represents 0% of operating cash flow ($84.72 Million). See Dutch Bros Inc (BROS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dutch Bros Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Dutch Bros Inc across 7 annual periods. Explore Dutch Bros Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dutch Bros Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Dutch Bros Inc. For the full company profile including market capitalisation, see Dutch Bros Inc (BROS) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $54.41 Million | $295.55 Million | $241.13 Million | ▲ +83.7% |
| 2024 | 0.10x | $24.69 Million | $246.43 Million | $221.74 Million | ▲ +115.8% |
| 2023 | -0.63x | $-88.54 Million | $139.91 Million | $228.46 Million | ▲ +70.4% |
| 2022 | -2.14x | $-128.00 Million | $59.88 Million | $187.88 Million | ▼ -351.3% |
| 2021 | -0.47x | $-38.07 Million | $80.38 Million | $118.44 Million | ▼ -295.5% |
| 2020 | 0.24x | $12.97 Million | $53.55 Million | $40.58 Million | ▼ -20.3% |
| 2019 | 0.30x | $17.24 Million | $56.70 Million | $39.47 Million | — |