Janus Living, Inc. (JAN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.09x

Janus Living, Inc. (JAN) has a Free Cash Flow Generation Index of 0.09x as of December 2025. Free cash flow of $12.89 Million represents 0% of operating cash flow ($136.82 Million). See JAN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

$12.89 Million
USD

Operating Cash Flow

$136.82 Million
USD

Capital Expenditures

$123.92 Million
USD

Janus Living, Inc. Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for Janus Living, Inc. across 2 annual periods. Explore Janus Living, Inc. (JAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Janus Living, Inc. (2024–2025)

Year-by-year Free Cash Flow Generation Index for Janus Living, Inc.. For the full company profile including market capitalisation, see Janus Living, Inc. market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.09x $12.89 Million $136.82 Million $123.92 Million ▼ -80.9%
2024 0.49x $63.50 Million $128.56 Million $65.06 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).