Shift4 Payments Inc Free Cash Flow Generation Index
Shift4 Payments Inc free cash flow generation index. Shift4 Payments Inc (FOUR) has a Free Cash Flow Generation Index of -0.14x as of June 2026. Free cash flow of $-9.00 Million represents 0% of operating cash flow ($63.00 Million). Check Shift4 Payments Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shift4 Payments Inc (2018–2025)
Free cash flow generation index of Shift4 Payments Inc from 2018 to 2025. Historical FCF Generation Index trend for Shift4 Payments Inc across 8 annual periods. Explore Shift4 Payments Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shift4 Payments Inc Free Cash Flow Generation Index by Year (2018–2025)
Shift4 Payments Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Shift4 Payments Inc. For the full cash flow conversion analysis, see FOUR cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $499.00 Million | $634.00 Million | $135.00 Million | ▲ +26.8% |
| 2024 | 0.62x | $310.60 Million | $500.30 Million | $189.70 Million | ▼ -3.8% |
| 2023 | 0.65x | $250.70 Million | $388.30 Million | $137.60 Million | ▲ +270.0% |
| 2022 | -0.38x | $-104.60 Million | $275.40 Million | $380.00 Million | ▲ +80.3% |
| 2021 | -1.93x | $-56.30 Million | $29.20 Million | $85.50 Million | ▼ -374.9% |
| 2020 | -0.41x | $-9.50 Million | $23.40 Million | $32.90 Million | ▼ -259.4% |
| 2019 | 0.25x | $6.80 Million | $26.70 Million | $19.90 Million | ▼ -59.9% |
| 2018 | 0.64x | $16.20 Million | $25.50 Million | $9.30 Million | — |