Brilliant Earth Group Inc (BRLT) — Financial Flexibility Index
Brilliant Earth Group Inc (BRLT) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $8.64 Million (operating CF $7.17 Million minus capex $1.47 Million) represents 0% of total liabilities ($121.27 Million). Also explore BRLT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Brilliant Earth Group Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see BRLT market cap.
| 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 | — |