Samsara Inc (IOT) — 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). Check Samsara Inc (IOT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IOT operating cash flow.
Annual Financial Flexibility Index for Samsara Inc (2020–2026)
Year-by-year free cash flow to debt coverage for Samsara Inc. Explore Samsara Inc (IOT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |