Company / Free Cash Flow
Warby Parker Inc. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$43.7M
FY2025
5-year range
-$11.2M / $43.7M
FY2021-FY2025
Trend
+26.0%
vs FY2024
Sector context
#99 of 151
Health Care
What the data says
At $44M, Warby Parker Inc.'s free cash flow ranks #99 of 151 in the Health Care sector. Free Cash Flow has fluctuated over the past 7 years, ranging from -$11M in FY2021 to $44M in FY2025.
Based on SEC 10-K filings.
$44M in FY2025 with a 5-year CAGR of +28.1%.
Improved from $7M to $44M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +51.1%
- 5-Year CAGR
- +28.1%
- 10-Year CAGR
- -
Sector benchmark
#99 of 151 in Health CareTop 66% of 151This company $43.7M Sector average $779.8M
▼
-94.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +28.1%, indicating consistent growth.
- In FY2025, free cash flow increased 26.0% year-over-year.
- Ranks #99 out of 151 companies in the Health Care sector.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $43.7M | +26.0% |
| FY2024 | $34.7M | +374.2% |
| FY2023 | $7.3M | -42.3% |
| FY2022 | $12.7M | +212.9% |
| FY2021 | -$11.2M | -188.6% |
| FY2020 | $12.7M | +212.9% |
| FY2019 | -$11.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026