Ibotta, Inc. Financial Flexibility Index
Ibotta, Inc. 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). See IBTA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ibotta, Inc. (2022–2024)
Financial flexibility index of Ibotta, Inc. from 2022 to 2024. Historical Financial Flexibility Index trend for Ibotta, Inc. across 3 annual periods. Check Ibotta, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ibotta, Inc. Financial Flexibility Index by Year (2022–2024)
Ibotta, Inc. financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Ibotta, Inc.. For the full cash flow conversion analysis, see Ibotta, Inc. cash flow conversion.
| 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 | — |