iRobot Corporation Financial Flexibility Index
iRobot Corporation financial flexibility index. iRobot Corporation (IRBT) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of $-47.59 Million (operating CF $-47.59 Million minus capex $0.00) represents 0% of total liabilities ($508.46 Million). See free cash flow generation of iRobot Corporation 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 iRobot Corporation (2004–2024)
Financial flexibility index of iRobot Corporation from 2004 to 2024. Historical Financial Flexibility Index trend for iRobot Corporation across 21 annual periods. Check cash flow quality index of iRobot Corporation to evaluate the quality of earnings relative to operating cash generation.
iRobot Corporation Financial Flexibility Index by Year (2004–2024)
iRobot Corporation financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for iRobot Corporation. For the full cash flow conversion analysis, see iRobot Corporation cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | $-33.10 Million | $-33.22 Million | $454.90 Million | ▲ +65.1% |
| 2023 | -0.21x | $-111.93 Million | $-114.79 Million | $537.21 Million | ▲ +3.5% |
| 2022 | -0.22x | $-77.70 Million | $-90.02 Million | $359.73 Million | ▼ -4847.0% |
| 2021 | 0.00x | $-2.04 Million | $-31.97 Million | $467.71 Million | ▼ -100.6% |
| 2020 | 0.68x | $263.65 Million | $232.05 Million | $385.29 Million | ▲ +11.2% |
| 2019 | 0.62x | $165.39 Million | $130.05 Million | $268.68 Million | ▲ +37.0% |
| 2018 | 0.45x | $104.11 Million | $71.69 Million | $231.64 Million | ▼ -0.3% |
| 2017 | 0.45x | $99.69 Million | $76.31 Million | $221.19 Million | ▼ -57.9% |
| 2016 | 1.07x | $127.24 Million | $116.42 Million | $118.96 Million | ▲ +209.3% |
| 2015 | 0.35x | $36.08 Million | $26.71 Million | $104.33 Million | ▼ -34.6% |
| 2014 | 0.53x | $54.38 Million | $40.61 Million | $102.78 Million | ▼ -7.0% |
| 2013 | 0.57x | $48.72 Million | $41.89 Million | $85.65 Million | ▲ +3.2% |
| 2012 | 0.55x | $44.63 Million | $37.86 Million | $80.98 Million | ▼ -28.4% |
| 2011 | 0.77x | $68.75 Million | $55.73 Million | $89.25 Million | ▼ -0.9% |
| 2010 | 0.78x | $61.75 Million | $49.16 Million | $79.42 Million | ▲ +13.0% |
| 2009 | 0.69x | $45.68 Million | $40.64 Million | $66.39 Million | ▼ -10.8% |
| 2008 | 0.77x | $33.93 Million | $19.11 Million | $44.00 Million | ▲ +953.1% |
| 2007 | -0.09x | $-5.32 Million | $-15.67 Million | $58.87 Million | ▼ -145.3% |
| 2006 | 0.20x | $8.06 Million | $575.00K | $40.39 Million | ▲ +319.3% |
| 2005 | -0.09x | $-3.40 Million | $-8.93 Million | $37.38 Million | ▼ -152.3% |
| 2004 | 0.17x | $12.09 Million | $8.87 Million | $69.43 Million | — |