The Beachbody Company, Inc. (BODI) — Financial Flexibility Index

Latest as of June 2026: -0.05x

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). Check BODI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for The Beachbody Company, Inc. across 8 annual periods. For the full cash flow conversion analysis, see BODI cash flow conversion.

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

Year-by-year free cash flow to debt coverage for The Beachbody Company, Inc.. Explore BODI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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