Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) — Financial Flexibility Index
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $23.00 Million (operating CF $6.79 Million minus capex $16.21 Million) represents 0% of total liabilities ($239.75 Million). Check Black Rock Coffee Bar, Inc. Class A Comm (BRCB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Black Rock Coffee Bar, Inc. Class A Common Stock Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Black Rock Coffee Bar, Inc. Class A Common Stock across 3 annual periods. For the full cash flow conversion analysis, see Black Rock Coffee Bar, Inc. Class A Comm (BRCB) cash flow conversion.
Annual Financial Flexibility Index for Black Rock Coffee Bar, Inc. Class A Common Stock (2023–2025)
Year-by-year free cash flow to debt coverage for Black Rock Coffee Bar, Inc. Class A Common Stock. Explore Black Rock Coffee Bar, Inc. Class A Comm debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $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 | — |