Waldencast Acquisition Corp (WALD) — Financial Flexibility Index
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 WALD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Waldencast Acquisition Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Waldencast Acquisition Corp across 5 annual periods. For the full cash flow conversion analysis, see WALD cash generation efficiency.
Annual Financial Flexibility Index for Waldencast Acquisition Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Waldencast Acquisition Corp. Explore WALD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-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 | — |