Wayfair Inc (W) — Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

Wayfair Inc (W) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of $145.00 Million represents 1% of operating cash flow ($202.00 Million). See W working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

$145.00 Million
USD

Operating Cash Flow

$202.00 Million
USD

Capital Expenditures

$57.00 Million
USD

Wayfair Inc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Wayfair Inc across 12 annual periods. Explore cash flow to debt ratio of Wayfair Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wayfair Inc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Wayfair Inc. For the full company profile including market capitalisation, see Wayfair Inc (W) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.87x $464.00 Million $534.00 Million $70.00 Million ▲ +231.9%
2024 0.26x $83.00 Million $317.00 Million $234.00 Million ▲ +4668.9%
2023 -0.01x $-2.00 Million $349.00 Million $351.00 Million ▼ -101.8%
2021 0.32x $130.00 Million $410.00 Million $280.00 Million ▼ -58.5%
2020 0.76x $1.08 Billion $1.42 Billion $334.43 Million ▲ +147.3%
2018 -1.62x $-137.09 Million $84.86 Million $221.96 Million ▲ +52.0%
2017 -3.37x $-113.25 Million $33.63 Million $146.88 Million ▼ -224.0%
2016 -1.04x $-65.27 Million $62.81 Million $128.09 Million ▼ -292.5%
2015 0.54x $72.94 Million $135.12 Million $62.18 Million ▲ +115.1%
2014 -3.58x $-41.86 Million $11.69 Million $53.55 Million ▼ -761.2%
2013 0.54x $18.63 Million $34.41 Million $15.78 Million ▲ +119.4%
2012 -2.80x $-11.04 Million $3.94 Million $14.98 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).