Carvana Co Free Cash Flow Generation Index

Latest as of June 2026: 0.79x

Carvana Co free cash flow generation index. Carvana Co (CVNA) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of $187.00 Million represents 1% of operating cash flow ($238.00 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

$187.00 Million
USD

Operating Cash Flow

$238.00 Million
USD

Capital Expenditures

$51.00 Million
USD

Free Cash Flow Generation Index of Carvana Co (2023–2025)

Free cash flow generation index of Carvana Co from 2023 to 2025. Historical FCF Generation Index trend for Carvana Co across 3 annual periods. See financial agility of Carvana Co to measure the company's free cash flow as a share of total liabilities.

Carvana Co Free Cash Flow Generation Index by Year (2023–2025)

Carvana Co free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Carvana Co. For the full cash flow conversion analysis, see Carvana Co operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.86x $889.00 Million $1.04 Billion $147.00 Million ▼ -4.7%
2024 0.90x $827.00 Million $918.00 Million $91.00 Million ▲ +1.0%
2023 0.89x $716.00 Million $803.00 Million $87.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).