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).
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. See BRCB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Black Rock Coffee Bar, Inc. Class A Comm worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $37.07 Million | $2.19 Million | $231.73 Million | ▲ +1.4% |
| 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 | — |