Beta Technologies, Inc. Financial Flexibility Index

Latest as of March 2026: -0.25x

Beta Technologies, Inc. financial flexibility index. Beta Technologies, Inc. (BETA) has a Financial Flexibility Index of -0.25x as of March 2026. Free cash flow of $-71.18 Million (operating CF $-95.36 Million minus capex $24.18 Million) represents 0% of total liabilities ($287.85 Million).

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-71.18 Million
Operating CF − Capex

Total Liabilities

$287.85 Million
USD

Capital Expenditures

$24.18 Million
USD

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

Financial flexibility index of Beta Technologies, Inc. from 2023 to 2025. Historical Financial Flexibility Index trend for Beta Technologies, Inc. across 3 annual periods. Explore how well can Beta Technologies, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

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

Beta Technologies, Inc. financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Beta Technologies, Inc.. For the full cash flow conversion analysis, see Beta Technologies, Inc. operating cash flow efficiency.

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