Revolve Group LLC Free Cash Flow Generation Index
Revolve Group LLC 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). Check Revolve Group LLC (RVLV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Revolve Group LLC (2017–2024)
Free cash flow generation index of Revolve Group LLC from 2017 to 2024. Historical FCF Generation Index trend for Revolve Group LLC across 8 annual periods. Explore reinvestment intensity of Revolve Group LLC to see what proportion of operating cash flow is directed to capital expenditures.
Revolve Group LLC Free Cash Flow Generation Index by Year (2017–2024)
Revolve Group LLC free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Revolve Group LLC. For the full cash flow conversion analysis, see Revolve Group LLC cash flow conversion.
| 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 | — |