Solo Brands, Inc. (SBDS) — Financial Flexibility Index
Solo Brands, Inc. (SBDS) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $8.88 Million (operating CF $6.42 Million minus capex $2.46 Million) represents 0% of total liabilities ($308.94 Million). Also explore Solo Brands, Inc. (SBDS) net asset momentum to track the company's year-over-year net asset growth rate.
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. See net asset quality index of Solo Brands, Inc. to measure how much of total assets are equity-financed.
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 Solo Brands, Inc. (SBDS) total market value.
| 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 | — |