CaliberCos Inc. Class A Common Stock (CWD) — Financial Flexibility Index
CaliberCos Inc. Class A Common Stock (CWD) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of $-4.54 Million (operating CF $-4.54 Million minus capex $0.00) represents 0% of total liabilities ($109.17 Million). Check CaliberCos Inc. Class A Common Stock strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CaliberCos Inc. Class A Common Stock Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for CaliberCos Inc. Class A Common Stock across 8 annual periods. See working capital to net assets of CaliberCos Inc. Class A Common Stock to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CaliberCos Inc. Class A Common Stock (2018–2025)
Year-by-year free cash flow to debt coverage for CaliberCos Inc. Class A Common Stock. For the full company profile including market capitalisation, see CWD stock market capitalisation.
| 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 | — |