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). Also explore Samsara Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check IOT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 IOT market cap.
| 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 | — |