iRobot Corporation (IRBT) — 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). Check iRobot Corporation 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
iRobot Corporation Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for iRobot Corporation across 21 annual periods. See working capital to net assets of iRobot Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for iRobot Corporation (2004–2024)
Year-by-year free cash flow to debt coverage for iRobot Corporation. For the full company profile including market capitalisation, see IRBT stock market capitalisation.
| 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 | — |