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). Also explore Dutch Bros Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Dutch Bros Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |