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).
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 The Brand House Collective, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 The Brand House Collective, Inc. (TBHC) total market value.
| 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 | — |