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). Check how strategically is Genius Sports Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Genius Sports Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value of Genius Sports Ltd.
| 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 | — |