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 GENI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GENI cash generation efficiency.
Annual Financial Flexibility Index for Genius Sports Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Genius Sports Ltd. Explore GENI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $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 | — |