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). See working capital to net assets of CAVA Group, Inc. to evaluate short-term liquidity relative to the company's equity base.
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 Group, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of CAVA Group, Inc..
| 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 | — |