Revolve Group LLC (RVLV) — Free Cash Flow Generation Index
Revolve Group LLC (RVLV) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of $5.30 Million represents 0% of operating cash flow ($11.82 Million). Read Revolve Group LLC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Revolve Group LLC Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Revolve Group LLC across 8 annual periods. Explore RVLV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Revolve Group LLC (2017–2024)
Year-by-year Free Cash Flow Generation Index for Revolve Group LLC. For the full company profile including market capitalisation, see Revolve Group LLC market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | $21.04 Million | $26.69 Million | $5.65 Million | ▼ -12.7% |
| 2023 | 0.90x | $39.14 Million | $43.34 Million | $4.20 Million | ▲ +15.9% |
| 2022 | 0.78x | $18.27 Million | $23.44 Million | $5.17 Million | ▼ -19.2% |
| 2021 | 0.96x | $60.12 Million | $62.31 Million | $2.19 Million | ▼ -0.4% |
| 2020 | 0.97x | $71.45 Million | $73.77 Million | $2.32 Million | ▲ +32.7% |
| 2019 | 0.73x | $33.60 Million | $46.06 Million | $12.46 Million | ▼ -17.6% |
| 2018 | 0.89x | $23.61 Million | $26.66 Million | $3.04 Million | ▲ +2.7% |
| 2017 | 0.86x | $14.22 Million | $16.48 Million | $2.26 Million | — |