Warby Parker Inc (WRBY) — Financial Flexibility Index
Warby Parker Inc (WRBY) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of $52.48 Million (operating CF $29.62 Million minus capex $22.86 Million) represents 0% of total liabilities ($380.33 Million). Check Warby Parker Inc (WRBY) 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
Warby Parker Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Warby Parker Inc across 7 annual periods. For the full cash flow conversion analysis, see WRBY cash generation efficiency.
Annual Financial Flexibility Index for Warby Parker Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Warby Parker Inc. Explore WRBY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $177.83 Million | $110.78 Million | $353.19 Million | ▲ +4.1% |
| 2024 | 0.48x | $162.78 Million | $98.74 Million | $336.42 Million | ▲ +17.5% |
| 2023 | 0.41x | $114.66 Million | $60.99 Million | $278.52 Million | ▲ +64.6% |
| 2022 | 0.25x | $70.55 Million | $10.37 Million | $282.06 Million | ▲ +134.2% |
| 2021 | 0.11x | $16.52 Million | $-31.99 Million | $154.65 Million | ▼ -72.4% |
| 2020 | 0.39x | $52.83 Million | $32.76 Million | $136.34 Million | ▼ -26.5% |
| 2019 | 0.53x | $54.03 Million | $21.39 Million | $102.46 Million | — |