CAVA Group, Inc. (CAVA) — Free Cash Flow Generation Index
CAVA Group, Inc. (CAVA) has a Free Cash Flow Generation Index of 0.07x as of December 2025. Free cash flow of $2.87 Million represents 0% of operating cash flow ($40.30 Million). Read CAVA 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
CAVA Group, Inc. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for CAVA Group, Inc. across 5 annual periods. Explore CAVA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CAVA Group, Inc. (2021–2025)
Year-by-year Free Cash Flow Generation Index for CAVA Group, Inc.. For the full company profile including market capitalisation, see CAVA Group, Inc. market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $26.14 Million | $184.84 Million | $158.70 Million | ▼ -56.9% |
| 2024 | 0.33x | $52.90 Million | $161.03 Million | $108.13 Million | ▲ +176.5% |
| 2023 | -0.43x | $-41.70 Million | $97.10 Million | $138.81 Million | ▲ +97.4% |
| 2022 | -16.28x | $-98.28 Million | $6.04 Million | $104.32 Million | ▼ -4.2% |
| 2021 | -15.63x | $-53.02 Million | $3.39 Million | $56.41 Million | — |