StubHub Holdings, Inc. (STUB) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

StubHub Holdings, Inc. (STUB) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of $3.42 Million represents 1% of operating cash flow ($3.79 Million). See StubHub Holdings, Inc. (STUB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$3.42 Million
USD

Operating Cash Flow

$3.79 Million
USD

Capital Expenditures

$372.00K
USD

StubHub Holdings, Inc. Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for StubHub Holdings, Inc. across 2 annual periods. Explore StubHub Holdings, Inc. (STUB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for StubHub Holdings, Inc. (2023–2024)

Year-by-year Free Cash Flow Generation Index for StubHub Holdings, Inc.. For the full company profile including market capitalisation, see STUB company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.98x $255.11 Million $261.49 Million $6.38 Million ▼ -0.7%
2023 0.98x $301.95 Million $307.39 Million $5.44 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).