Solo Brands, Inc. (SBDS) — Financial Flexibility Index
Latest as of March 2026:
-0.04x
Solo Brands, Inc. (SBDS) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-13.76 Million (operating CF $-16.07 Million minus capex $2.31 Million) represents 0% of total liabilities ($316.38 Million).
Financial Flexibility Index
-0.04x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-13.76 Million
Operating CF − Capex
Total Liabilities
$316.38 Million
USD
Capital Expenditures
$2.31 Million
USD
Solo Brands, Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Solo Brands, Inc. across 7 annual periods. See Solo Brands, Inc. (SBDS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Solo Brands, Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Solo Brands, Inc.. For the full company profile including market capitalisation, see SBDS market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | $-34.55 Million | $-46.60 Million | $308.94 Million | ▼ -234.8% |
| 2024 | 0.08x | $25.03 Million | $10.52 Million | $301.70 Million | ▼ -66.7% |
| 2023 | 0.25x | $71.52 Million | $62.42 Million | $287.06 Million | ▲ +71.9% |
| 2022 | 0.14x | $41.64 Million | $32.40 Million | $287.35 Million | ▲ +9471.5% |
| 2021 | 0.00x | $399.00K | $-10.25 Million | $263.57 Million | ▼ -99.1% |
| 2020 | 0.16x | $33.64 Million | $32.68 Million | $210.31 Million | ▲ +125.4% |
| 2019 | -0.63x | $-19.70 Million | $-19.82 Million | $31.34 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities