Ibotta, Inc.

IBTANYSETechnology● Active

$32.07

$-0.78(-2.37%)

Market Cap$856554134

P/E Ratio—

52W High$50.01

52W Low$19.1

Avg Volume237K

Open$32.57

Beta-0.58

Overview

Ibotta, Inc. (IBTA) Free Cash Flow & Analysis

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

IBTA · free cash flow · updated Jun 8, 2026

Core FCF metrics

IBTA · FCF · TTM · margin & CAGR

Free cash flow was $75.0M for FY2025 (fiscal year ending 2025-12-31), down 29.1% year-over-year The FCF margin was 21.9%.

FY2025 Free Cash Flow$75.0M▼ -29.1% YoY

Trailing 12M (TTM)$80.9Mtrailing 4 quarters sum

FCF Margin21.9%$75.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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

IBTA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$95.3M(20M)$75.0M▼ 29.1%21.9%

FY2024$115.9M(10M)$105.7M▲ +629.7%28.8%

FY2023$22.7M(8M)$14.5M▲ +122.4%4.5%

FY2022−$56.5M(8M)−$64.8M—-30.7%

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

FCF valuation metrics

IBTA · P/FCF · FCF yield · FCF per share

Ibotta, Inc. (IBTA) trades at a FCF yield of 9.38% and a price-to-free-cash-flow ratio of 11.3x. FCF per share stands at $2.85, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.38%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.85

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.9

Enterprise Value basis

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

Cash flow statement summary

IBTA · cash flow statement · operating / investing / financing

For FY2025, Ibotta, Inc. generated $95.3M in operating cash flow and spent 20M in capital expenditures, yielding $75.0M in free cash flow.

Operating Activities

+$95.3M

Cash from core business operations

2025-12-31

Investing Activities

−$34.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$224.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($95.3M) − |CapEx| (20M) = FCF ($75.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

IBTA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ibotta, Inc.YOU

IBTA

$75.0M-29.1%21.9%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Ibotta, Inc. (IBTA) reported free cash flow of $75.0M for FY2025 (fiscal year ending 2025-12-31), down 29.1% year-over-year. The FCF margin was 21.9%.

Based on available data, Ibotta, Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $105.7M in FY2024.

Ibotta, Inc.'s FCF yield is 9.38% and price-to-FCF ratio is 11.3x 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

IBTA free cash flow · 8 questions

Ibotta, Inc. free cash flow was $75.0M for FY2025, down 29.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $80.9M.

IBTA free cash flowIBTA FCFIBTA FCF 2025IBTA free cash flow TTM

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