Revolve Group LLC (RVLV) — Free Cash Flow Generation Index

Latest as of September 2025: 0.45x

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). Explore Revolve Group LLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

$5.30 Million
USD

Operating Cash Flow

$11.82 Million
USD

Capital Expenditures

$6.52 Million
USD

Revolve Group LLC Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Revolve Group LLC across 8 annual periods. For the full cash flow conversion analysis, see RVLV cash generation efficiency.

Annual Free Cash Flow Generation for Revolve Group LLC (2017–2024)

Year-by-year Free Cash Flow Generation Index for Revolve Group LLC. Check total reinvestment intensity of Revolve Group LLC to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).