Clear Secure Inc (YOU) — Free Cash Flow Generation Index
Clear Secure Inc (YOU) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of $117.92 Million represents 1% of operating cash flow ($122.98 Million). See Clear Secure Inc (YOU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clear Secure Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Clear Secure Inc across 5 annual periods. Explore debt repayment capacity of Clear Secure Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Clear Secure Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Clear Secure Inc. For the full company profile including market capitalisation, see YOU market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | $283.67 Million | $295.68 Million | $12.01 Million | ▲ +8.5% |
| 2023 | 0.88x | $198.90 Million | $225.03 Million | $26.14 Million | ▲ +9.1% |
| 2022 | 0.81x | $136.40 Million | $168.31 Million | $31.91 Million | ▲ +38.7% |
| 2021 | 0.58x | $40.74 Million | $69.71 Million | $28.97 Million | ▲ +596.8% |
| 2019 | 0.08x | $1.39 Million | $16.57 Million | $15.18 Million | — |