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). Also explore IRBT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of iRobot Corporation to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |