Circle Internet Group, Inc. (CRCL) — Free Cash Flow Generation Index

Latest as of December 2025: 1.06x

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). Read Circle Internet Group, Inc. (CRCL) total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Circle Internet Group, Inc. across 3 annual periods. Explore CRCL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Circle Internet Group, Inc. (2023–2025)

Year-by-year Free Cash Flow Generation Index for Circle Internet Group, Inc.. For the full company profile including market capitalisation, see Circle Internet Group, Inc. stock valuation.

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).