Genius Sports Ltd Financial Flexibility Index
Genius Sports Ltd financial flexibility index. Genius Sports Ltd (GENI) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of $-57.55 Million (operating CF $-62.89 Million minus capex $5.34 Million) represents 0% of total liabilities ($322.57 Million). See GENI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genius Sports Ltd (2018–2025)
Financial flexibility index of Genius Sports Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Genius Sports Ltd across 8 annual periods. Check Genius Sports Ltd (GENI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Genius Sports Ltd Financial Flexibility Index by Year (2018–2025)
Genius Sports Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Genius Sports Ltd. For the full cash flow conversion analysis, see GENI cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $108.25 Million | $86.39 Million | $405.81 Million | ▼ -59.9% |
| 2024 | 0.66x | $146.12 Million | $81.86 Million | $219.86 Million | ▲ +110.4% |
| 2023 | 0.32x | $64.02 Million | $14.88 Million | $202.71 Million | ▲ +40.8% |
| 2022 | 0.22x | $44.09 Million | $-3.46 Million | $196.52 Million | ▲ +235.5% |
| 2021 | -0.17x | $-29.95 Million | $-63.31 Million | $180.91 Million | ▼ -183.0% |
| 2020 | 0.20x | $35.85 Million | $17.07 Million | $179.76 Million | ▲ +240.5% |
| 2019 | 0.06x | $26.74 Million | $2.49 Million | $456.66 Million | ▼ -42.8% |
| 2018 | 0.10x | $10.28 Million | $8.65 Million | $100.29 Million | — |