Waldencast Acquisition Corp (WALD) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Waldencast Acquisition Corp (WALD) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $-429.00K (operating CF $-1.29 Million minus capex $861.00K) represents 0% of total liabilities ($316.10 Million). Check Waldencast Acquisition Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-429.00K
Operating CF − Capex

Total Liabilities

$316.10 Million
USD

Capital Expenditures

$861.00K
USD

Waldencast Acquisition Corp Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Waldencast Acquisition Corp across 5 annual periods. See WALD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Waldencast Acquisition Corp (2020–2025)

Year-by-year free cash flow to debt coverage for Waldencast Acquisition Corp. For the full company profile including market capitalisation, see WALD market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.03x $-9.39 Million $-12.82 Million $316.10 Million ▼ -25.7%
2024 -0.02x $-5.81 Million $-8.82 Million $245.92 Million ▲ +76.7%
2023 -0.10x $-27.73 Million $-29.77 Million $273.44 Million ▼ -406.1%
2021 0.03x $4.82 Million $3.53 Million $145.35 Million ▲ +100.1%
2020 -32.20x $-5.72 Million $-7.43 Million $177.74K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities