Ibotta, Inc. (IBTA) — Free Cash Flow Generation Index
Latest as of September 2025:
0.67x
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). Read IBTA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
$14.51 Million
USD
Operating Cash Flow
$21.75 Million
USD
Capital Expenditures
$7.25 Million
USD
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Ibotta, Inc. market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).