Revolve Group, Inc.

RVLVNYSEConsumer Cyclical● Active

$18.88

$-0.45(-2.33%)

Market Cap$1.3B

P/E Ratio—

52W High$31.68

52W Low$17.35

Avg Volume1.1M

Open$19.36

Beta1.65

Free Cash Flow Financials Revenue

Revolve Group, Inc. (RVLV) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RVLV · free cash flow · updated Jun 8, 2026

Core FCF metrics

RVLV · FCF · TTM · margin & CAGR

Free cash flow was $48.0M for FY2025 (fiscal year ending 2025-12-31), up 128.1% year-over-year The FCF margin was 3.9%. Five-year CAGR stands at -7.7%.

FY2025 Free Cash Flow$48.0M▲ +128.1% YoY

Trailing 12M (TTM)$46.9Mtrailing 4 quarters sum

FCF Margin3.9%$48.0M ÷ revenue

3-Year CAGR+38.0%FY2022 → FY2025

5-Year CAGR-7.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RVLV · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$59.4M(11M)$48.0M▲ +128.1%3.9%

FY2024$26.7M(6M)$21.0M▼ 46.2%1.9%

FY2023$43.3M(4M)$39.1M▲ +114.3%3.7%

FY2022$23.4M(5M)$18.3M▼ 69.6%1.7%

FY2021$62.3M(2M)$60.1M▼ 15.9%6.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RVLV · P/FCF · FCF yield · FCF per share

Revolve Group, Inc. (RVLV) trades at a FCF yield of 3.48% and a price-to-free-cash-flow ratio of 28.6x. FCF per share stands at $0.66, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.48%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.66

TTM FCF ÷ Shares Outstanding

Price / FCF

x28.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x22.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RVLV · cash flow statement · operating / investing / financing

For FY2025, Revolve Group, Inc. generated $59.4M in operating cash flow and spent 11M in capital expenditures, yielding $48.0M in free cash flow.

Operating Activities

+$59.4M

Cash from core business operations

2025-12-31

Investing Activities

−$14.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($59.4M) − |CapEx| (11M) = FCF ($48.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

RVLV vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Revolve Group, Inc.YOU

RVLV

$48.0M+128.1%3.9%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Revolve Group, Inc. (RVLV) reported free cash flow of $48.0M for FY2025 (fiscal year ending 2025-12-31), up 128.1% year-over-year. The FCF margin was 3.9%.

Based on available data, Revolve Group, Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $71.4M in FY2020. The 5-year CAGR stands at -7.7%.

Revolve Group, Inc.'s FCF yield is 3.48% and price-to-FCF ratio is 28.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RVLV free cash flow · 8 questions

Revolve Group, Inc. free cash flow was $48.0M for FY2025, up 128.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $46.9M.

RVLV free cash flowRVLV FCFRVLV FCF 2025RVLV free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Revolve Group, Inc. · Revolve Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026