Waldencast Acquisition Corp Financial Flexibility Index
Waldencast Acquisition Corp financial flexibility index. Waldencast Acquisition Corp (WALDW) 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). Explore Waldencast Acquisition Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Waldencast Acquisition Corp (2020–2025)
Financial flexibility index of Waldencast Acquisition Corp from 2020 to 2025. Historical Financial Flexibility Index trend for Waldencast Acquisition Corp across 5 annual periods. Check Waldencast Acquisition Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Waldencast Acquisition Corp Financial Flexibility Index by Year (2020–2025)
Waldencast Acquisition Corp financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Waldencast Acquisition Corp. For the full cash flow conversion analysis, see WALDW operating cash flow.
| 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 | — |