Brag House Holdings, Inc. Common Stock (TBH) — Financial Flexibility Index
Brag House Holdings, Inc. Common Stock (TBH) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of $-2.41 Million (operating CF $-2.41 Million minus capex $0.00) represents 0% of total liabilities ($11.35 Million). Check TBH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brag House Holdings, Inc. Common Stock Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Brag House Holdings, Inc. Common Stock across 6 annual periods. For the full cash flow conversion analysis, see Brag House Holdings, Inc. Common Stock operating cash flow efficiency.
Annual Financial Flexibility Index for Brag House Holdings, Inc. Common Stock (2020–2025)
Year-by-year free cash flow to debt coverage for Brag House Holdings, Inc. Common Stock. Explore Brag House Holdings, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | $-6.63 Million | $-6.63 Million | $11.35 Million | ▼ -896.0% |
| 2024 | -0.06x | $-571.68K | $-571.68K | $9.76 Million | ▲ +48.7% |
| 2023 | -0.11x | $-777.00K | $-777.00K | $6.80 Million | ▲ +85.8% |
| 2022 | -0.81x | $-2.12 Million | $-2.12 Million | $2.63 Million | ▲ +83.4% |
| 2021 | -4.87x | $-1.35 Million | $-1.35 Million | $276.83K | ▼ -303.3% |
| 2020 | -1.21x | $-118.37K | $-118.37K | $98.07K | — |