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 IBTA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See IBTA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Ibotta, Inc. worth.
| 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 | — |