Savers Value Village, Inc. (SVV) — Free Cash Flow Generation Index
Savers Value Village, Inc. (SVV) has a Free Cash Flow Generation Index of -0.54x as of March 2026. Free cash flow of $-9.86 Million represents -1% of operating cash flow ($18.20 Million). Read SVV total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Savers Value Village, Inc. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Savers Value Village, Inc. across 7 annual periods. Explore reinvestment intensity of Savers Value Village, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Savers Value Village, Inc. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Savers Value Village, Inc.. For the full company profile including market capitalisation, see how much is Savers Value Village, Inc. worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $48.64 Million | $167.28 Million | $118.64 Million | ▲ +37.5% |
| 2024 | 0.21x | $28.40 Million | $134.28 Million | $105.88 Million | ▼ -55.2% |
| 2023 | 0.47x | $82.77 Million | $175.16 Million | $92.39 Million | ▲ +35.1% |
| 2022 | 0.35x | $59.26 Million | $169.43 Million | $110.17 Million | ▼ -54.5% |
| 2021 | 0.77x | $135.22 Million | $175.76 Million | $40.54 Million | ▲ +114.3% |
| 2020 | 0.36x | $10.74 Million | $29.91 Million | $19.17 Million | ▲ +8.1% |
| 2019 | 0.33x | $14.60 Million | $43.95 Million | $29.35 Million | — |