Ibotta, Inc. Free Cash Flow Generation Index
Ibotta, Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ibotta, Inc. (2023–2024)
Free cash flow generation index of Ibotta, Inc. from 2023 to 2024. Historical FCF Generation Index trend for Ibotta, Inc. across 2 annual periods. See financial agility of Ibotta, Inc. to measure the company's free cash flow as a share of total liabilities.
Ibotta, Inc. Free Cash Flow Generation Index by Year (2023–2024)
Ibotta, Inc. free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Ibotta, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Ibotta, Inc..
| 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 | — |