Green Brick Partners Inc (GRBK) — Financial Flexibility Index
Green Brick Partners Inc (GRBK) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-11.05 Million (operating CF $-12.02 Million minus capex $963.00K) represents 0% of total liabilities ($601.78 Million). Check Green Brick Partners Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Green Brick Partners Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Green Brick Partners Inc across 20 annual periods. For the full cash flow conversion analysis, see Green Brick Partners Inc cash conversion from operations.
Annual Financial Flexibility Index for Green Brick Partners Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Green Brick Partners Inc. Explore debt repayment capacity of Green Brick Partners Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $218.04 Million | $213.24 Million | $603.90 Million | ▲ +558.1% |
| 2024 | 0.05x | $30.28 Million | $25.91 Million | $551.83 Million | ▼ -86.3% |
| 2023 | 0.40x | $221.14 Million | $213.34 Million | $550.56 Million | ▲ +135.6% |
| 2022 | 0.17x | $92.69 Million | $90.68 Million | $543.62 Million | ▲ +196.5% |
| 2021 | -0.18x | $-90.36 Million | $-92.38 Million | $511.31 Million | ▼ -251.4% |
| 2020 | 0.12x | $38.04 Million | $35.13 Million | $325.89 Million | ▲ +294.9% |
| 2019 | -0.06x | $-19.49 Million | $-22.06 Million | $325.53 Million | ▲ +50.7% |
| 2018 | -0.12x | $-36.27 Million | $-39.48 Million | $298.39 Million | ▼ -16.7% |
| 2017 | -0.10x | $-18.66 Million | $-18.81 Million | $179.19 Million | ▼ -120.2% |
| 2016 | -0.05x | $-6.60 Million | $-7.05 Million | $139.50 Million | ▲ +89.8% |
| 2015 | -0.46x | $-47.26 Million | $-47.57 Million | $102.02 Million | ▼ -2629.5% |
| 2014 | 0.02x | $4.01 Million | $2.63 Million | $218.73 Million | ▼ -99.7% |
| 2013 | 5.32x | $24.47 Million | $13.22 Million | $4.60 Million | ▲ +45149.3% |
| 2012 | 0.01x | $2.30 Million | $1.45 Million | $195.31 Million | ▼ -91.1% |
| 2011 | 0.13x | $26.41 Million | $23.57 Million | $199.64 Million | ▲ +110.3% |
| 2010 | 0.06x | $17.44 Million | $12.87 Million | $277.29 Million | ▲ +243.2% |
| 2009 | 0.02x | $4.93 Million | $-9.38 Million | $268.88 Million | ▲ +109.9% |
| 2008 | -0.19x | $-50.39 Million | $-91.06 Million | $270.96 Million | ▼ -115.6% |
| 2007 | 1.19x | $182.92 Million | $-5.61 Million | $153.63 Million | ▼ -50.9% |
| 2006 | 2.43x | $55.43 Million | $-3.22 Million | $22.84 Million | — |