Clear Secure Inc (YOU) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

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). Read YOU total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$117.92 Million
USD

Operating Cash Flow

$122.98 Million
USD

Capital Expenditures

$5.06 Million
USD

Clear Secure Inc Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Clear Secure Inc across 5 annual periods. Explore reinvestment intensity of Clear Secure Inc to see what proportion of operating cash flow is directed to capital expenditures.

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 Clear Secure Inc market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).