BillionToOne, Inc. Class A Common Stock Financial Flexibility Index

Latest as of June 2026: 0.07x

BillionToOne, Inc. Class A Common Stock financial flexibility index. BillionToOne, Inc. Class A Common Stock (BLLN) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $13.19 Million (operating CF $9.14 Million minus capex $4.05 Million) represents 0% of total liabilities ($192.89 Million). See cash generation quality of BillionToOne, Inc. Class A Common Stock to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$13.19 Million
Operating CF − Capex

Total Liabilities

$192.89 Million
USD

Capital Expenditures

$4.05 Million
USD

Financial Flexibility Index of BillionToOne, Inc. Class A Common Stock (2023–2025)

Financial flexibility index of BillionToOne, Inc. Class A Common Stock from 2023 to 2025. Historical Financial Flexibility Index trend for BillionToOne, Inc. Class A Common Stock across 3 annual periods. Check cash flow quality index of BillionToOne, Inc. Class A Common Stock to evaluate the quality of earnings relative to operating cash generation.

BillionToOne, Inc. Class A Common Stock Financial Flexibility Index by Year (2023–2025)

BillionToOne, Inc. Class A Common Stock financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for BillionToOne, Inc. Class A Common Stock. For the full cash flow conversion analysis, see BLLN cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.22x $33.48 Million $24.59 Million $152.55 Million ▲ +181.9%
2024 -0.27x $-35.97 Million $-41.38 Million $134.31 Million ▲ +9.1%
2023 -0.29x $-47.50 Million $-53.67 Million $161.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities