CAVA Group, Inc. Free Cash Flow Generation Index
CAVA Group, Inc. 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). Check how resilient are CAVA Group, Inc.'s assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CAVA Group, Inc. (2021–2025)
Free cash flow generation index of CAVA Group, Inc. from 2021 to 2025. Historical FCF Generation Index trend for CAVA Group, Inc. across 5 annual periods. Explore capital reinvestment ratio of CAVA Group, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
CAVA Group, Inc. Free Cash Flow Generation Index by Year (2021–2025)
CAVA Group, Inc. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for CAVA Group, Inc.. For the full cash flow conversion analysis, see CAVA Group, Inc. cash conversion from operations.
| 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 | — |