Beta Technologies, Inc. (BETA) — Financial Flexibility Index

Latest as of December 2025: -0.21x

Beta Technologies, Inc. (BETA) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of $-64.63 Million (operating CF $-84.41 Million minus capex $19.78 Million) represents 0% of total liabilities ($309.85 Million). Also explore BETA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-64.63 Million
Operating CF − Capex

Total Liabilities

$309.85 Million
USD

Capital Expenditures

$19.78 Million
USD

Beta Technologies, Inc. Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Beta Technologies, Inc. across 3 annual periods. See BETA equity to assets ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Beta Technologies, Inc. (2023–2025)

Year-by-year free cash flow to debt coverage for Beta Technologies, Inc.. For the full company profile including market capitalisation, see Beta Technologies, Inc. (BETA) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.72x $-222.35 Million $-267.80 Million $309.85 Million ▼ -10.9%
2024 -0.65x $-149.15 Million $-222.66 Million $230.43 Million ▼ -2527.2%
2023 -0.02x $-4.78 Million $-158.01 Million $193.81 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities