Warby Parker Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.23x

Warby Parker Inc free cash flow generation index. Warby Parker Inc (WRBY) has a Free Cash Flow Generation Index of 0.23x as of June 2026. Free cash flow of $6.75 Million represents 0% of operating cash flow ($29.62 Million). Read Warby Parker Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

$6.75 Million
USD

Operating Cash Flow

$29.62 Million
USD

Capital Expenditures

$22.86 Million
USD

Free Cash Flow Generation Index of Warby Parker Inc (2019–2025)

Free cash flow generation index of Warby Parker Inc from 2019 to 2025. Historical FCF Generation Index trend for Warby Parker Inc across 6 annual periods. Explore WRBY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Warby Parker Inc Free Cash Flow Generation Index by Year (2019–2025)

Warby Parker Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Warby Parker Inc. For the full cash flow conversion analysis, see Warby Parker Inc cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.39x $43.74 Million $110.78 Million $67.05 Million ▲ +12.3%
2024 0.35x $34.71 Million $98.74 Million $64.03 Million ▲ +192.9%
2023 0.12x $7.32 Million $60.99 Million $53.67 Million ▲ +102.5%
2022 -4.80x $-49.81 Million $10.37 Million $60.18 Million ▼ -1340.1%
2020 0.39x $12.69 Million $32.76 Million $20.07 Million ▲ +173.7%
2019 -0.53x $-11.24 Million $21.39 Million $32.63 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).