American Rebel Holdings Inc (AREB) — Financial Flexibility Index
American Rebel Holdings Inc (AREB) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of $-6.35 Million (operating CF $-6.68 Million minus capex $327.16K) represents 0% of total liabilities ($27.44 Million). Also explore AREB net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
American Rebel Holdings Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for American Rebel Holdings Inc across 12 annual periods. Check strategic asset allocation of American Rebel Holdings Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for American Rebel Holdings Inc (2014–2025)
Year-by-year free cash flow to debt coverage for American Rebel Holdings Inc. For the full company profile including market capitalisation, see American Rebel Holdings Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | $-6.89 Million | $-7.22 Million | $27.44 Million | ▲ +36.8% |
| 2024 | -0.40x | $-7.02 Million | $-7.02 Million | $17.64 Million | ▲ +57.7% |
| 2023 | -0.94x | $-7.02 Million | $-7.03 Million | $7.47 Million | ▲ +35.6% |
| 2022 | -1.46x | $-7.60 Million | $-7.63 Million | $5.21 Million | ▼ -784.9% |
| 2021 | -0.16x | $-847.84K | $-847.85K | $5.14 Million | ▲ +48.8% |
| 2020 | -0.32x | $-1.97 Million | $-1.97 Million | $6.13 Million | ▲ +28.7% |
| 2019 | -0.45x | $-2.18 Million | $-2.18 Million | $4.82 Million | ▲ +39.9% |
| 2018 | -0.75x | $-1.44 Million | $-1.44 Million | $1.91 Million | ▼ -56.3% |
| 2017 | -0.48x | $-1.53 Million | $-1.54 Million | $3.17 Million | ▲ +58.5% |
| 2016 | -1.16x | $-1.33 Million | $-1.34 Million | $1.15 Million | ▼ -540.4% |
| 2015 | -0.18x | $-17.95K | $-24.12K | $99.37K | ▲ +81.9% |
| 2014 | -1.00x | $-610.00 | $-610.00 | $610.00 | — |