Ibotta, Inc. (IBTA) — Free Cash Flow Generation Index
Ibotta, Inc. (IBTA) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of $14.51 Million represents 1% of operating cash flow ($21.75 Million). See Ibotta, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ibotta, Inc. Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Ibotta, Inc. across 2 annual periods. Explore Ibotta, Inc. (IBTA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ibotta, Inc. (2023–2024)
Year-by-year Free Cash Flow Generation Index for Ibotta, Inc.. For the full company profile including market capitalisation, see how much is Ibotta, Inc. worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $105.72 Million | $115.92 Million | $10.20 Million | ▲ +43.0% |
| 2023 | 0.64x | $14.49 Million | $22.72 Million | $8.23 Million | — |