Brilliant Earth Group Inc (BRLT) — Financial Flexibility Index
Brilliant Earth Group Inc (BRLT) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of $18.33 Million (operating CF $17.43 Million minus capex $894.00K) represents 0% of total liabilities ($123.43 Million). Check Brilliant Earth Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brilliant Earth Group Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Brilliant Earth Group Inc across 7 annual periods. For the full cash flow conversion analysis, see Brilliant Earth Group Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Brilliant Earth Group Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Brilliant Earth Group Inc. Explore BRLT 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 | 0.11x | $13.68 Million | $9.72 Million | $121.27 Million | ▼ -13.8% |
| 2024 | 0.13x | $22.50 Million | $17.59 Million | $171.86 Million | ▼ -39.6% |
| 2023 | 0.22x | $38.16 Million | $26.21 Million | $176.13 Million | ▲ +55.3% |
| 2022 | 0.14x | $23.63 Million | $14.51 Million | $169.43 Million | ▼ -63.6% |
| 2021 | 0.38x | $51.68 Million | $46.08 Million | $134.89 Million | ▲ +139.4% |
| 2020 | 0.16x | $27.31 Million | $26.72 Million | $170.61 Million | ▲ +1795.5% |
| 2019 | 0.01x | $1.25 Million | $567.00K | $147.44 Million | — |