Purple Innovation Inc Financial Flexibility Index
Purple Innovation Inc financial flexibility index. Purple Innovation Inc (PRPL) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $2.59 Million (operating CF $647.00K minus capex $1.95 Million) represents 0% of total liabilities ($328.30 Million). See Purple Innovation Inc free cash flow ratio 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 Purple Innovation Inc (2014–2025)
Financial flexibility index of Purple Innovation Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Purple Innovation Inc across 12 annual periods. Check PRPL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Purple Innovation Inc Financial Flexibility Index by Year (2014–2025)
Purple Innovation Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Purple Innovation Inc. For the full cash flow conversion analysis, see Purple Innovation Inc (PRPL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | $-25.75 Million | $-33.83 Million | $325.93 Million | ▼ -114.3% |
| 2024 | -0.04x | $-10.61 Million | $-17.85 Million | $287.64 Million | ▲ +74.3% |
| 2023 | -0.14x | $-39.43 Million | $-54.66 Million | $275.02 Million | ▼ -494.2% |
| 2022 | 0.04x | $9.39 Million | $-28.77 Million | $258.16 Million | ▼ -31.1% |
| 2021 | 0.05x | $26.16 Million | $-30.90 Million | $495.93 Million | ▼ -78.7% |
| 2020 | 0.25x | $120.40 Million | $81.26 Million | $487.19 Million | ▲ +11.9% |
| 2019 | 0.22x | $33.66 Million | $22.88 Million | $152.46 Million | ▲ +262.7% |
| 2018 | -0.14x | $-10.01 Million | $-21.66 Million | $73.72 Million | ▼ -109.7% |
| 2017 | 1.40x | $8.11 Million | $-617.00K | $5.80 Million | ▲ +135.5% |
| 2016 | 0.59x | $3.88 Million | $-811.00K | $6.53 Million | ▼ -34.6% |
| 2015 | 0.91x | $4.41 Million | $-278.00K | $4.86 Million | ▲ +125.5% |
| 2014 | 0.40x | $735.17K | $735.15K | $1.83 Million | — |