Warby Parker Inc (WRBY) — Free Cash Flow Generation Index
Warby Parker Inc (WRBY) has a Free Cash Flow Generation Index of 0.34x as of March 2026. Free cash flow of $8.37 Million represents 0% of operating cash flow ($24.51 Million). See WRBY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Warby Parker Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Warby Parker Inc across 6 annual periods. Explore debt repayment capacity of Warby Parker Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Warby Parker Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Warby Parker Inc. For the full company profile including market capitalisation, see Warby Parker Inc market capitalisation.
| 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 | — |