Genius Sports Ltd (GENI) — 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). Also explore GENI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genius Sports Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Genius Sports Ltd across 8 annual periods. Check Genius Sports Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Genius Sports Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Genius Sports Ltd. For the full company profile including market capitalisation, see Genius Sports Ltd market cap and net worth.
| 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 | — |