Brilliant Earth Group Inc Financial Flexibility Index
Brilliant Earth Group Inc 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). See BRLT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brilliant Earth Group Inc (2019–2025)
Financial flexibility index of Brilliant Earth Group Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Brilliant Earth Group Inc across 7 annual periods. Check cash flow quality index of Brilliant Earth Group Inc to evaluate the quality of earnings relative to operating cash generation.
Brilliant Earth Group Inc Financial Flexibility Index by Year (2019–2025)
Brilliant Earth Group Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Brilliant Earth Group Inc. For the full cash flow conversion analysis, see Brilliant Earth Group Inc (BRLT) cash conversion ratio.
| 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 | — |