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). Explore capital reinvestment ratio of Ibotta, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ibotta, Inc. operating cash flow efficiency.
Annual Free Cash Flow Generation for Ibotta, Inc. (2023–2024)
Year-by-year Free Cash Flow Generation Index for Ibotta, Inc.. Check cash flow reinvestment rate of Ibotta, Inc. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |