Birkenstock Holding plc (BIRK) — Financial Flexibility Index
Birkenstock Holding plc (BIRK) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $8.87 Million (operating CF $-28.27 Million minus capex $37.13 Million) represents 0% of total liabilities ($2.18 Billion). Also explore Birkenstock Holding plc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Birkenstock Holding plc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Birkenstock Holding plc across 6 annual periods. Check BIRK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Birkenstock Holding plc (2020–2025)
Year-by-year free cash flow to debt coverage for Birkenstock Holding plc. For the full company profile including market capitalisation, see Birkenstock Holding plc (BIRK) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $458.19 Million | $373.23 Million | $2.22 Billion | ▼ -7.2% |
| 2024 | 0.22x | $502.60 Million | $428.70 Million | $2.26 Billion | ▲ +16.9% |
| 2023 | 0.19x | $461.68 Million | $358.73 Million | $2.43 Billion | ▲ +50.8% |
| 2022 | 0.13x | $306.73 Million | $234.14 Million | $2.43 Billion | ▲ +37.2% |
| 2021 | 0.09x | $202.69 Million | $180.93 Million | $2.20 Billion | ▼ -83.2% |
| 2020 | 0.55x | $215.95 Million | $193.60 Million | $395.39 Million | — |