The Beachbody Company, Inc. Financial Flexibility Index

Latest as of June 2026: -0.05x

The Beachbody Company, Inc. financial flexibility index. The Beachbody Company, Inc. (BODI) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of $-4.69 Million (operating CF $-5.45 Million minus capex $760.00K) represents 0% of total liabilities ($99.32 Million). See cash generation quality of The Beachbody Company, Inc. to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.69 Million
Operating CF − Capex

Total Liabilities

$99.32 Million
USD

Capital Expenditures

$760.00K
USD

Financial Flexibility Index of The Beachbody Company, Inc. (2018–2025)

Financial flexibility index of The Beachbody Company, Inc. from 2018 to 2025. Historical Financial Flexibility Index trend for The Beachbody Company, Inc. across 8 annual periods. Check BODI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

The Beachbody Company, Inc. Financial Flexibility Index by Year (2018–2025)

The Beachbody Company, Inc. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for The Beachbody Company, Inc.. For the full cash flow conversion analysis, see BODI operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.23x $26.15 Million $21.75 Million $115.72 Million ▲ +365.7%
2024 0.05x $7.10 Million $2.56 Million $146.39 Million ▲ +159.0%
2023 -0.08x $-15.96 Million $-22.54 Million $194.08 Million ▲ +7.8%
2022 -0.09x $-20.68 Million $-47.17 Million $231.85 Million ▲ +83.6%
2021 -0.54x $-137.34 Million $-215.25 Million $252.23 Million ▼ -240.8%
2020 0.39x $99.36 Million $61.43 Million $257.00 Million ▲ +19.6%
2019 0.32x $65.83 Million $42.02 Million $203.71 Million ▼ -25.9%
2018 0.44x $87.53 Million $63.62 Million $200.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities