FreeCast, Inc. Class A Common Stock (CAST) — Financial Flexibility Index

Latest as of March 2026: -0.35x

FreeCast, Inc. Class A Common Stock (CAST) has a Financial Flexibility Index of -0.35x as of March 2026. Free cash flow of $-2.84 Million (operating CF $-2.85 Million minus capex $7.51K) represents 0% of total liabilities ($8.12 Million).

Financial Flexibility Index

-0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.84 Million
Operating CF − Capex

Total Liabilities

$8.12 Million
USD

Capital Expenditures

$7.51K
USD

FreeCast, Inc. Class A Common Stock Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for FreeCast, Inc. Class A Common Stock across 4 annual periods. See FreeCast, Inc. Class A Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for FreeCast, Inc. Class A Common Stock (2021–2024)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.09x $-11.31 Million $-11.31 Million $123.81 Million ▲ +87.5%
2023 -0.73x $-7.16 Million $-7.16 Million $9.82 Million ▼ -94.7%
2022 -0.37x $-2.73 Million $-4.88 Million $7.29 Million ▲ +56.1%
2021 -0.85x $-4.05 Million $-4.89 Million $4.75 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities