Solo Brands, Inc. (SBDS) — Free Cash Flow Generation Index
Solo Brands, Inc. (SBDS) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of $3.96 Million represents 1% of operating cash flow ($6.42 Million). See how liquid is Solo Brands, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solo Brands, Inc. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Solo Brands, Inc. across 4 annual periods. Explore debt repayment capacity of Solo Brands, Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solo Brands, Inc. (2020–2024)
Year-by-year Free Cash Flow Generation Index for Solo Brands, Inc.. For the full company profile including market capitalisation, see SBDS market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.38x | $-4.00 Million | $10.52 Million | $14.51 Million | ▼ -144.5% |
| 2023 | 0.85x | $53.33 Million | $62.42 Million | $9.09 Million | ▲ +19.5% |
| 2022 | 0.71x | $23.15 Million | $32.40 Million | $9.24 Million | ▼ -26.4% |
| 2020 | 0.97x | $31.72 Million | $32.68 Million | $958.00K | — |