TheRealReal Inc (REAL) — Financial Flexibility Index
TheRealReal Inc (REAL) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $56.07 Million (operating CF $49.52 Million minus capex $6.55 Million) represents 0% of total liabilities ($824.55 Million). Also explore how fast is TheRealReal Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TheRealReal Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for TheRealReal Inc across 9 annual periods. Check TheRealReal Inc (REAL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TheRealReal Inc (2017–2025)
Year-by-year free cash flow to debt coverage for TheRealReal Inc. For the full company profile including market capitalisation, see TheRealReal Inc (REAL) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $55.65 Million | $37.01 Million | $824.55 Million | ▲ +17.8% |
| 2024 | 0.06x | $47.60 Million | $21.55 Million | $830.47 Million | ▲ +234.0% |
| 2023 | -0.04x | $-32.09 Million | $-61.27 Million | $750.22 Million | ▲ +51.1% |
| 2022 | -0.09x | $-68.70 Million | $-91.56 Million | $785.73 Million | ▲ +37.1% |
| 2021 | -0.14x | $-94.71 Million | $-142.15 Million | $681.82 Million | ▲ +46.5% |
| 2020 | -0.26x | $-107.49 Million | $-134.42 Million | $413.82 Million | ▼ -62.5% |
| 2019 | -0.16x | $-20.46 Million | $-54.49 Million | $128.00 Million | ▼ -123.8% |
| 2018 | -0.07x | $-28.08 Million | $-47.20 Million | $393.11 Million | ▲ +26.1% |
| 2017 | -0.10x | $-24.45 Million | $-38.57 Million | $252.95 Million | — |