Cricut Inc (CRCT) — Financial Flexibility Index
Cricut Inc (CRCT) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of $89.67 Million (operating CF $82.43 Million minus capex $7.23 Million) represents 0% of total liabilities ($237.25 Million). Check CRCT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cricut Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Cricut Inc across 8 annual periods. See Cricut Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cricut Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Cricut Inc. For the full company profile including market capitalisation, see CRCT market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $224.65 Million | $200.23 Million | $237.25 Million | ▼ -24.4% |
| 2024 | 1.25x | $283.30 Million | $264.97 Million | $226.27 Million | ▼ -13.6% |
| 2023 | 1.45x | $311.81 Million | $288.10 Million | $215.25 Million | ▲ +164.8% |
| 2022 | 0.55x | $151.45 Million | $117.68 Million | $276.89 Million | ▲ +362.8% |
| 2021 | -0.21x | $-69.16 Million | $-104.95 Million | $332.27 Million | ▼ -127.2% |
| 2020 | 0.77x | $270.07 Million | $248.23 Million | $352.48 Million | ▲ +738.5% |
| 2019 | 0.09x | $17.96 Million | $3.86 Million | $196.50 Million | ▲ +7884.0% |
| 2018 | 0.00x | $-190.00K | $-8.30 Million | $161.85 Million | — |