CaliberCos Inc. Class A Common Stock Financial Flexibility Index
CaliberCos Inc. Class A Common Stock financial flexibility index. CaliberCos Inc. Class A Common Stock (CWD) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-2.65 Million (operating CF $-2.65 Million minus capex $0.00) represents 0% of total liabilities ($142.94 Million). See free cash flow generation of CaliberCos Inc. Class A Common Stock to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CaliberCos Inc. Class A Common Stock (2018–2025)
Financial flexibility index of CaliberCos Inc. Class A Common Stock from 2018 to 2025. Historical Financial Flexibility Index trend for CaliberCos Inc. Class A Common Stock across 8 annual periods. Check CaliberCos Inc. Class A Common Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CaliberCos Inc. Class A Common Stock Financial Flexibility Index by Year (2018–2025)
CaliberCos Inc. Class A Common Stock financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for CaliberCos Inc. Class A Common Stock. For the full cash flow conversion analysis, see CaliberCos Inc. Class A Common Stock cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | $-12.06 Million | $-12.06 Million | $109.17 Million | ▼ -1977.5% |
| 2024 | 0.01x | $555.00K | $555.00K | $94.28 Million | ▲ +107.4% |
| 2023 | -0.08x | $-18.51 Million | $-18.72 Million | $233.41 Million | ▼ -136.9% |
| 2022 | -0.03x | $-6.75 Million | $-7.43 Million | $201.65 Million | ▲ +34.5% |
| 2021 | -0.05x | $-10.01 Million | $-15.02 Million | $195.96 Million | ▼ -44.5% |
| 2020 | -0.04x | $-6.32 Million | $-15.77 Million | $178.90 Million | ▼ -159.8% |
| 2019 | 0.06x | $9.56 Million | $5.09 Million | $161.86 Million | ▼ -100.0% |
| 2018 | 826.78x | $23.13 Million | $3.07 Million | $27.97K | — |