Circle Internet Group, Inc. Free Cash Flow Generation Index

Latest as of December 2025: 1.06x

Circle Internet Group, Inc. free cash flow generation index. Circle Internet Group, Inc. (CRCL) has a Free Cash Flow Generation Index of 1.06x as of December 2025. Free cash flow of $264.74 Million represents 1% of operating cash flow ($249.09 Million).

FCF Generation Index

1.06x
Free Cash Flow / Operating CF

Free Cash Flow

$264.74 Million
USD

Operating Cash Flow

$249.09 Million
USD

Capital Expenditures

$15.65 Million
USD

Free Cash Flow Generation Index of Circle Internet Group, Inc. (2023–2025)

Free cash flow generation index of Circle Internet Group, Inc. from 2023 to 2025. Historical FCF Generation Index trend for Circle Internet Group, Inc. across 3 annual periods. See CRCL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Circle Internet Group, Inc. Free Cash Flow Generation Index by Year (2023–2025)

Circle Internet Group, Inc. free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Circle Internet Group, Inc.. For the full cash flow conversion analysis, see Circle Internet Group, Inc. (CRCL) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $529.70 Million $542.13 Million $12.43 Million ▲ +10.2%
2024 0.89x $305.48 Million $344.58 Million $39.10 Million ▲ +16.0%
2023 0.76x $106.71 Million $139.57 Million $32.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).