Solo Brands, Inc. (SBDS) — Financial Flexibility Index
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). Explore Solo Brands, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solo Brands, Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Solo Brands, Inc. across 7 annual periods. Check SBDS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see SBDS operating cash flow.
| 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 | — |