Samsara Inc (IOT) — Financial Flexibility Index
Samsara Inc (IOT) has a Financial Flexibility Index of 0.07x as of January 2026. Free cash flow of $77.75 Million (operating CF $69.73 Million minus capex $8.02 Million) represents 0% of total liabilities ($1.12 Billion). Check IOT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samsara Inc Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Samsara Inc across 7 annual periods. See Samsara Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Samsara Inc (2020–2026)
Year-by-year free cash flow to debt coverage for Samsara Inc. For the full company profile including market capitalisation, see market value of Samsara Inc.
| 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 | — |