Samsara Inc (IOT) — Free Cash Flow Generation Index
Latest as of January 2026:
0.89x
Samsara Inc (IOT) has a Free Cash Flow Generation Index of 0.89x as of January 2026. Free cash flow of $61.72 Million represents 1% of operating cash flow ($69.73 Million). See working capital position of Samsara Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
$61.72 Million
USD
Operating Cash Flow
$69.73 Million
USD
Capital Expenditures
$8.02 Million
USD
Samsara Inc Free Cash Flow Generation Index (2025–2026)
Historical FCF Generation Index trend for Samsara Inc across 2 annual periods. Explore Samsara Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Samsara Inc (2025–2026)
Year-by-year Free Cash Flow Generation Index for Samsara Inc. For the full company profile including market capitalisation, see market value of Samsara Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.88x | $207.44 Million | $236.21 Million | $28.77 Million | ▲ +3.7% |
| 2025 | 0.85x | $111.48 Million | $131.66 Million | $20.18 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).