Ibotta, Inc. (IBTA) — Financial Flexibility Index
Ibotta, Inc. (IBTA) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of $29.00 Million (operating CF $21.75 Million minus capex $7.25 Million) represents 0% of total liabilities ($239.82 Million). Check Ibotta, 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
Ibotta, Inc. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Ibotta, Inc. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ibotta, Inc..
Annual Financial Flexibility Index for Ibotta, Inc. (2022–2024)
Year-by-year free cash flow to debt coverage for Ibotta, Inc.. Explore Ibotta, Inc. 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 |
|---|---|---|---|---|---|
| 2024 | 0.57x | $126.12 Million | $115.92 Million | $221.15 Million | ▲ +437.9% |
| 2023 | 0.11x | $30.94 Million | $22.72 Million | $291.86 Million | ▲ +150.5% |
| 2022 | -0.21x | $-48.24 Million | $-56.50 Million | $229.87 Million | — |