Beyond, Inc. (BYON) — Financial Flexibility Index

Latest as of June 2025: 0.10x

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). Also explore Beyond, Inc. (BYON) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$22.22 Million
Operating CF − Capex

Total Liabilities

$226.87 Million
USD

Capital Expenditures

$6.39 Million
USD

Beyond, Inc. Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Beyond, Inc. across 24 annual periods. Check asset allocation strategy of Beyond, Inc. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beyond, Inc. (2001–2024)

Year-by-year free cash flow to debt coverage for Beyond, Inc.. For the full company profile including market capitalisation, see how much is Beyond, Inc. worth.

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