Birkenstock Holding plc (BIRK) — Financial Flexibility Index
Birkenstock Holding plc (BIRK) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $46.11 Million (operating CF $24.03 Million minus capex $22.08 Million) represents 0% of total liabilities ($2.27 Billion). Check BIRK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Birkenstock Holding plc to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Birkenstock Holding plc.
| 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 | — |