Interactive Strength Inc. Common Stock (TRNR) — Financial Flexibility Index
Interactive Strength Inc. Common Stock (TRNR) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of $-2.02 Million (operating CF $-2.25 Million minus capex $228.00K) represents 0% of total liabilities ($40.45 Million). Check Interactive Strength Inc. Common Stock tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Interactive Strength Inc. Common Stock Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Interactive Strength Inc. Common Stock across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Interactive Strength Inc. Common Stock generate cash.
Annual Financial Flexibility Index for Interactive Strength Inc. Common Stock (2020–2025)
Year-by-year free cash flow to debt coverage for Interactive Strength Inc. Common Stock. Explore Interactive Strength Inc. Common Stock (TRNR) 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 | -0.25x | $-10.31 Million | $-10.41 Million | $40.45 Million | ▲ +52.7% |
| 2024 | -0.54x | $-14.60 Million | $-14.81 Million | $27.05 Million | ▲ +13.9% |
| 2023 | -0.63x | $-14.01 Million | $-15.43 Million | $22.35 Million | ▲ +39.0% |
| 2022 | -1.03x | $-27.94 Million | $-35.55 Million | $27.18 Million | ▼ -65.6% |
| 2021 | -0.62x | $-25.90 Million | $-38.26 Million | $41.73 Million | ▼ -18.3% |
| 2020 | -0.52x | $-10.12 Million | $-13.42 Million | $19.28 Million | — |