Birkenstock Holding plc Financial Flexibility Index
Birkenstock Holding plc 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). Explore Birkenstock Holding plc 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 Birkenstock Holding plc (2020–2025)
Financial flexibility index of Birkenstock Holding plc from 2020 to 2025. Historical Financial Flexibility Index trend for Birkenstock Holding plc across 6 annual periods. Check Birkenstock Holding plc (BIRK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Birkenstock Holding plc Financial Flexibility Index by Year (2020–2025)
Birkenstock Holding plc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Birkenstock Holding plc. For the full cash flow conversion analysis, see BIRK cash flow metrics.
| 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 | — |