Black Rock Coffee Bar, Inc. Class A Common Stock Financial Flexibility Index
Black Rock Coffee Bar, Inc. Class A Common Stock financial flexibility index. Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $28.61 Million (operating CF $12.40 Million minus capex $16.21 Million) represents 0% of total liabilities ($282.84 Million). Explore BRCB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Black Rock Coffee Bar, Inc. Class A Common Stock (2023–2025)
Financial flexibility index of Black Rock Coffee Bar, Inc. Class A Common Stock from 2023 to 2025. Historical Financial Flexibility Index trend for Black Rock Coffee Bar, Inc. Class A Common Stock across 3 annual periods. Check Black Rock Coffee Bar, Inc. Class A Comm total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Black Rock Coffee Bar, Inc. Class A Common Stock Financial Flexibility Index by Year (2023–2025)
Black Rock Coffee Bar, Inc. Class A Common Stock financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Black Rock Coffee Bar, Inc. Class A Common Stock. For the full cash flow conversion analysis, see Black Rock Coffee Bar, Inc. Class A Comm operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $37.50 Million | $2.19 Million | $231.73 Million | ▲ +2.6% |
| 2024 | 0.16x | $36.23 Million | $13.30 Million | $229.57 Million | ▲ +31.6% |
| 2023 | 0.12x | $21.57 Million | $5.17 Million | $179.89 Million | — |