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). See RVLV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Revolve Group LLC.
| 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 | — |