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). Read SBDS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Solo Brands, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |