The Brand House Collective, Inc. (TBHC) — Financial Flexibility Index
The Brand House Collective, Inc. (TBHC) has a Financial Flexibility Index of -0.09x as of October 2025. Free cash flow of $-25.02 Million (operating CF $-25.92 Million minus capex $901.00K) represents 0% of total liabilities ($273.27 Million). Check cash flow reinvestment rate of The Brand House Collective, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Brand House Collective, Inc. Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for The Brand House Collective, Inc. across 23 annual periods. For the full cash flow conversion analysis, see TBHC cash flow metrics.
Annual Financial Flexibility Index for The Brand House Collective, Inc. (2003–2025)
Year-by-year free cash flow to debt coverage for The Brand House Collective, Inc.. Explore cash flow to debt ratio of The Brand House Collective, Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-16.86 Million | $-19.25 Million | $261.20 Million | ▼ -64.7% |
| 2024 | -0.04x | $-9.70 Million | $-14.48 Million | $247.45 Million | ▲ +4.5% |
| 2023 | -0.04x | $-10.03 Million | $-18.15 Million | $244.47 Million | ▲ +56.6% |
| 2022 | -0.09x | $-23.66 Million | $-30.79 Million | $250.06 Million | ▼ -132.0% |
| 2021 | 0.30x | $87.26 Million | $78.56 Million | $294.89 Million | ▲ +1279.5% |
| 2020 | 0.02x | $7.41 Million | $-8.27 Million | $345.49 Million | ▼ -93.9% |
| 2019 | 0.35x | $51.10 Million | $22.32 Million | $146.35 Million | ▼ -24.8% |
| 2018 | 0.46x | $73.55 Million | $45.12 Million | $158.44 Million | ▼ -24.7% |
| 2017 | 0.62x | $84.03 Million | $51.85 Million | $136.33 Million | ▲ +8.5% |
| 2016 | 0.57x | $67.28 Million | $32.16 Million | $118.40 Million | ▼ -16.1% |
| 2015 | 0.68x | $74.14 Million | $44.49 Million | $109.42 Million | ▲ +18.8% |
| 2014 | 0.57x | $57.17 Million | $39.21 Million | $100.22 Million | ▼ -19.0% |
| 2013 | 0.70x | $63.72 Million | $32.35 Million | $90.53 Million | ▼ -12.6% |
| 2012 | 0.81x | $68.42 Million | $41.77 Million | $84.93 Million | ▲ +4.2% |
| 2011 | 0.77x | $59.37 Million | $36.74 Million | $76.79 Million | ▼ -1.2% |
| 2010 | 0.78x | $60.28 Million | $49.97 Million | $77.06 Million | ▲ +80.2% |
| 2009 | 0.43x | $32.30 Million | $29.56 Million | $74.41 Million | ▲ +246.9% |
| 2008 | 0.13x | $9.96 Million | $-4.88 Million | $79.56 Million | ▼ -78.7% |
| 2007 | 0.59x | $48.99 Million | $29.48 Million | $83.48 Million | ▲ +6.2% |
| 2006 | 0.55x | $44.29 Million | $20.17 Million | $80.18 Million | ▼ -40.5% |
| 2005 | 0.93x | $60.36 Million | $30.34 Million | $65.02 Million | ▼ -9.0% |
| 2004 | 1.02x | $44.79 Million | $28.97 Million | $43.90 Million | ▲ +50.1% |
| 2003 | 0.68x | $27.11 Million | $18.71 Million | $39.90 Million | — |