Beyond, Inc. Financial Flexibility Index
Beyond, Inc. financial flexibility index. Beyond, Inc. (BYON) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of $22.22 Million (operating CF $15.83 Million minus capex $6.39 Million) represents 0% of total liabilities ($226.87 Million). See Beyond, Inc. (BYON) FCF generation index 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 Beyond, Inc. (2001–2024)
Financial flexibility index of Beyond, Inc. from 2001 to 2024. Historical Financial Flexibility Index trend for Beyond, Inc. across 24 annual periods. Check earnings quality score of Beyond, Inc. to evaluate the quality of earnings relative to operating cash generation.
Beyond, Inc. Financial Flexibility Index by Year (2001–2024)
Beyond, Inc. financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Beyond, Inc.. For the full cash flow conversion analysis, see Beyond, Inc. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | $-153.94 Million | $-174.30 Million | $239.22 Million | ▼ -774.2% |
| 2023 | 0.10x | $26.41 Million | $-18.59 Million | $276.69 Million | ▲ +839.7% |
| 2022 | 0.01x | $2.36 Million | $-12.54 Million | $232.72 Million | ▼ -96.5% |
| 2021 | 0.29x | $94.54 Million | $80.92 Million | $321.58 Million | ▼ -45.2% |
| 2020 | 0.54x | $211.35 Million | $196.47 Million | $393.89 Million | ▲ +287.1% |
| 2019 | -0.29x | $-68.78 Million | $-81.61 Million | $239.87 Million | ▲ +28.6% |
| 2018 | -0.40x | $-100.66 Million | $-138.93 Million | $250.51 Million | ▼ -837.8% |
| 2017 | -0.04x | $-11.21 Million | $-35.22 Million | $261.69 Million | ▼ -112.0% |
| 2016 | 0.36x | $111.84 Million | $39.56 Million | $312.12 Million | ▼ -12.3% |
| 2015 | 0.41x | $114.03 Million | $54.52 Million | $279.03 Million | ▼ -17.2% |
| 2014 | 0.49x | $122.18 Million | $80.83 Million | $247.65 Million | ▼ -4.5% |
| 2013 | 0.52x | $101.72 Million | $83.64 Million | $196.88 Million | ▲ +92.0% |
| 2012 | 0.27x | $40.64 Million | $28.14 Million | $151.02 Million | ▲ +30.1% |
| 2011 | 0.21x | $34.41 Million | $25.66 Million | $166.32 Million | ▲ +4.1% |
| 2010 | 0.20x | $37.23 Million | $16.32 Million | $187.30 Million | ▼ -23.4% |
| 2009 | 0.26x | $53.39 Million | $46.12 Million | $205.70 Million | ▲ +89.3% |
| 2008 | 0.14x | $25.15 Million | $6.44 Million | $183.38 Million | ▲ +135.2% |
| 2007 | 0.06x | $12.42 Million | $9.77 Million | $212.93 Million | ▲ +595.1% |
| 2006 | -0.01x | $-2.29 Million | $-25.73 Million | $194.20 Million | ▼ -107.2% |
| 2005 | 0.16x | $38.68 Million | $-5.96 Million | $236.16 Million | ▲ +0.7% |
| 2004 | 0.16x | $33.77 Million | $25.04 Million | $207.73 Million | ▲ +287.9% |
| 2003 | -0.09x | $-3.71 Million | $-10.41 Million | $42.82 Million | ▼ -150.4% |
| 2002 | 0.17x | $4.24 Million | $2.49 Million | $24.68 Million | ▲ +130.7% |
| 2001 | -0.56x | $-8.79 Million | $-10.46 Million | $15.73 Million | — |