Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $17.06 Million (operating CF $5.10 Million minus capex $11.96 Million) represents 0% of total liabilities ($231.73 Million). Also explore how fast is Black Rock Coffee Bar, Inc. Class A Comm growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$17.06 Million
Operating CF − Capex

Total Liabilities

$231.73 Million
USD

Capital Expenditures

$11.96 Million
USD

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 equity financing ratio to measure how much of total assets are equity-financed.

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 market value of Black Rock Coffee Bar, Inc. Class A Comm.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities