Allbirds Inc (BIRD) — Financial Flexibility Index

Latest as of September 2025: -0.21x

Allbirds Inc (BIRD) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of $-14.33 Million (operating CF $-15.23 Million minus capex $904.00K) represents 0% of total liabilities ($67.98 Million). Also explore BIRD net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-14.33 Million
Operating CF − Capex

Total Liabilities

$67.98 Million
USD

Capital Expenditures

$904.00K
USD

Allbirds Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Allbirds Inc across 6 annual periods. Check BIRD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Allbirds Inc (2019–2024)

Year-by-year free cash flow to debt coverage for Allbirds Inc. For the full company profile including market capitalisation, see BIRD stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.69x $-59.77 Million $-63.86 Million $87.19 Million ▼ -411.0%
2023 -0.13x $-19.35 Million $-30.22 Million $144.28 Million ▲ +62.1%
2022 -0.35x $-59.22 Million $-90.58 Million $167.46 Million ▼ -21.2%
2021 -0.29x $-26.67 Million $-50.85 Million $91.42 Million ▼ -288.7%
2020 -0.08x $-20.23 Million $-34.58 Million $269.55 Million ▼ -193.3%
2019 0.08x $13.16 Million $42.00K $163.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities