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 total reinvestment intensity of Cricut Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cricut Inc (CRCT) cash conversion ratio.
Annual Financial Flexibility Index for Cricut Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Cricut Inc. Explore CRCT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |