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). See SVV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Savers Value Village, Inc. to assess how comfortably operating cash covers total debt obligations.
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 market cap of Savers Value Village, Inc..
| 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 | — |