Cricut Inc Financial Flexibility Index
Cricut Inc 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). Explore capital reinvestment ratio of Cricut Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cricut Inc (2018–2025)
Financial flexibility index of Cricut Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Cricut Inc across 8 annual periods. Check CRCT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Cricut Inc Financial Flexibility Index by Year (2018–2025)
Cricut Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Cricut Inc. For the full cash flow conversion analysis, see Cricut Inc cash conversion from operations.
| 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 | — |