Dingdong (Cayman) Limited ADR (DDL) — Free Cash Flow Generation Index

Latest as of March 2026: 2.00x

Dingdong (Cayman) Limited ADR (DDL) has a Free Cash Flow Generation Index of 2.00x as of March 2026. Free cash flow of $398.55 Million represents 2% of operating cash flow ($199.27 Million). See DDL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

$398.55 Million
USD

Operating Cash Flow

$199.27 Million
USD

Capital Expenditures

$199.27 Million
USD

Dingdong (Cayman) Limited ADR Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Dingdong (Cayman) Limited ADR across 3 annual periods. Explore DDL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dingdong (Cayman) Limited ADR (2022–2025)

Year-by-year Free Cash Flow Generation Index for Dingdong (Cayman) Limited ADR. For the full company profile including market capitalisation, see Dingdong (Cayman) Limited ADR market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.67x $348.00 Million $520.92 Million $172.92 Million ▼ -25.3%
2024 0.89x $830.85 Million $929.03 Million $98.18 Million ▲ +585.2%
2022 -0.18x $-19.75 Million $107.14 Million $126.89 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).