Jersey Mike's Subs Inc. (JMKE) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Jersey Mike's Subs Inc. (JMKE) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $85.00 Million represents 1% of operating cash flow ($86.00 Million). Read JMKE total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$85.00 Million
USD

Operating Cash Flow

$86.00 Million
USD

Capital Expenditures

$1.00 Million
USD

Jersey Mike's Subs Inc. Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for Jersey Mike's Subs Inc. across 2 annual periods. Explore Jersey Mike's Subs Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jersey Mike's Subs Inc. (2023–2024)

Year-by-year Free Cash Flow Generation Index for Jersey Mike's Subs Inc.. For the full cash flow conversion analysis, see JMKE operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.45x $-17.00 Million $38.00 Million $55.00 Million ▼ -150.8%
2023 0.88x $59.00 Million $67.00 Million $8.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).