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). Also explore The Brand House Collective, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
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. See net asset quality index of The Brand House Collective, Inc. to measure how much of total assets are equity-financed.
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.. For the full company profile including market capitalisation, see TBHC market cap.
| 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 | — |