Interactive Strength Inc. Common Stock (TRNR) — Financial Flexibility Index

Latest as of December 2025: -0.05x

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). Also explore net asset momentum of Interactive Strength Inc. Common Stock to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.02 Million
Operating CF − Capex

Total Liabilities

$40.45 Million
USD

Capital Expenditures

$228.00K
USD

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. See TRNR equity financing ratio to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see TRNR market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities