Warby Parker Inc (WRBY) — 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). Explore how much does Warby Parker Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Warby Parker Inc generate cash.
Annual Free Cash Flow Generation for Warby Parker Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Warby Parker Inc. Check WRBY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |