Warby Parker Inc (WRBY) — Free Cash Flow Generation Index
Latest as of March 2026:
0.34x
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). Read debt load of Warby Parker Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.34x
Free Cash Flow / Operating CF
Free Cash Flow
$8.37 Million
USD
Operating Cash Flow
$24.51 Million
USD
Capital Expenditures
$16.14 Million
USD
Warby Parker Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Warby Parker Inc across 6 annual periods. Explore Warby Parker Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 WRBY market cap.
| 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).