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 cash flow reinvestment rate of iRobot Corporation to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see iRobot Corporation cash conversion from operations.
Annual Financial Flexibility Index for iRobot Corporation (2004–2024)
Year-by-year free cash flow to debt coverage for iRobot Corporation. Explore iRobot Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |