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 Dutch Bros Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dutch Bros Inc cash flow conversion.
Annual Financial Flexibility Index for Dutch Bros Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Dutch Bros Inc. Explore Dutch Bros Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |