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 total debt and obligations 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 capital reinvestment ratio of Solo Brands, Inc. 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 cash flow conversion analysis, see cash flow conversion of Solo Brands, Inc..
| 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 | — |