1Stdibs.Com Inc (DIBS) — Financial Flexibility Index

Latest as of March 2026: 0.03x

1Stdibs.Com Inc (DIBS) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $1.29 Million (operating CF $1.06 Million minus capex $232.00K) represents 0% of total liabilities ($37.89 Million). Check total reinvestment intensity of 1Stdibs.Com Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.29 Million
Operating CF − Capex

Total Liabilities

$37.89 Million
USD

Capital Expenditures

$232.00K
USD

1Stdibs.Com Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for 1Stdibs.Com Inc across 7 annual periods. For the full cash flow conversion analysis, see DIBS cash generation efficiency.

Annual Financial Flexibility Index for 1Stdibs.Com Inc (2019–2025)

Year-by-year free cash flow to debt coverage for 1Stdibs.Com Inc. Explore 1Stdibs.Com Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.04x $-1.67 Million $-2.44 Million $38.53 Million ▲ +12.0%
2024 -0.05x $-2.29 Million $-2.91 Million $46.45 Million ▲ +80.5%
2023 -0.25x $-11.76 Million $-13.56 Million $46.53 Million ▲ +53.5%
2022 -0.54x $-25.95 Million $-27.91 Million $47.77 Million ▼ -774.7%
2021 -0.06x $-2.16 Million $-4.40 Million $34.82 Million ▼ -1149.2%
2020 0.00x $-1.62 Million $-3.44 Million $325.29 Million ▲ +87.6%
2019 -0.04x $-12.37 Million $-18.47 Million $307.96 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities