Samsara Inc Financial Flexibility Index
Samsara Inc financial flexibility index. Samsara Inc (IOT) has a Financial Flexibility Index of 0.08x as of April 2026. Free cash flow of $89.65 Million (operating CF $81.41 Million minus capex $8.24 Million) represents 0% of total liabilities ($1.11 Billion). See IOT cash flow after capex ratio 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 Samsara Inc (2020–2026)
Financial flexibility index of Samsara Inc from 2020 to 2026. Historical Financial Flexibility Index trend for Samsara Inc across 7 annual periods. Check IOT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Samsara Inc Financial Flexibility Index by Year (2020–2026)
Samsara Inc financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Samsara Inc. For the full cash flow conversion analysis, see IOT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | $264.98 Million | $236.21 Million | $1.12 Billion | ▲ +48.8% |
| 2025 | 0.16x | $151.84 Million | $131.66 Million | $955.11 Million | ▲ +15217.1% |
| 2024 | 0.00x | $-862.00K | $-11.81 Million | $819.70 Million | ▲ +99.0% |
| 2023 | -0.10x | $-69.78 Million | $-103.02 Million | $678.99 Million | ▲ +60.9% |
| 2022 | -0.26x | $-152.13 Million | $-171.48 Million | $578.98 Million | ▼ -167.0% |
| 2021 | -0.10x | $-139.67 Million | $-171.77 Million | $1.42 Billion | ▲ +41.2% |
| 2020 | -0.17x | $-162.53 Million | $-192.53 Million | $971.97 Million | — |