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). Explore CAVA Group, Inc. (CAVA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CAVA cash flow conversion.
Annual Free Cash Flow Generation for CAVA Group, Inc. (2021–2025)
Year-by-year Free Cash Flow Generation Index for CAVA Group, Inc.. Check cash flow reinvestment rate of CAVA Group, Inc. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |