Interactive Strength Inc. Common Stock Financial Flexibility Index
Interactive Strength Inc. Common Stock 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Interactive Strength Inc. Common Stock (2020–2025)
Financial flexibility index of Interactive Strength Inc. Common Stock from 2020 to 2025. Historical Financial Flexibility Index trend for Interactive Strength Inc. Common Stock across 6 annual periods. Explore TRNR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Interactive Strength Inc. Common Stock Financial Flexibility Index by Year (2020–2025)
Interactive Strength Inc. Common Stock financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Interactive Strength Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does Interactive Strength Inc. Common Stock generate cash.
| 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 | — |