Dutch Bros Inc (BROS) — Financial Flexibility Index
Dutch Bros Inc (BROS) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $141.72 Million (operating CF $84.72 Million minus capex $57.00 Million) represents 0% of total liabilities ($2.18 Billion). Check strategic asset allocation of Dutch Bros Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dutch Bros Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Dutch Bros Inc across 7 annual periods. See BROS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dutch Bros Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Dutch Bros Inc. For the full company profile including market capitalisation, see BROS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $536.68 Million | $295.55 Million | $2.11 Billion | ▼ -5.7% |
| 2024 | 0.27x | $468.17 Million | $246.43 Million | $1.74 Billion | ▼ -20.4% |
| 2023 | 0.34x | $368.37 Million | $139.91 Million | $1.09 Billion | ▲ +27.7% |
| 2022 | 0.27x | $247.76 Million | $59.88 Million | $934.38 Million | ▼ -54.7% |
| 2021 | 0.58x | $198.82 Million | $80.38 Million | $339.97 Million | ▲ +14.1% |
| 2020 | 0.51x | $94.12 Million | $53.55 Million | $183.67 Million | ▼ -51.9% |
| 2019 | 1.07x | $96.17 Million | $56.70 Million | $90.27 Million | — |