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). Also explore how fast is Ibotta, Inc. growing its equity to track the company's year-over-year net asset growth rate.
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. Check IBTA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ibotta, Inc. (2022–2024)
Year-by-year free cash flow to debt coverage for Ibotta, Inc.. For the full company profile including market capitalisation, see Ibotta, Inc. stock valuation.
| 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 | — |