Carvana Co (CVNA) — Free Cash Flow Generation Index
Carvana Co (CVNA) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of $379.00 Million represents 1% of operating cash flow ($430.00 Million). See working capital position of Carvana Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carvana Co Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Carvana Co across 3 annual periods. Explore CVNA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Carvana Co (2023–2025)
Year-by-year Free Cash Flow Generation Index for Carvana Co. For the full company profile including market capitalisation, see Carvana Co market cap and net worth.
| 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 | — |