Warby Parker Inc Financial Flexibility Index
Warby Parker Inc 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). Explore Warby Parker 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
Financial Flexibility Index of Warby Parker Inc (2019–2025)
Financial flexibility index of Warby Parker Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Warby Parker Inc across 7 annual periods. Check WRBY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Warby Parker Inc Financial Flexibility Index by Year (2019–2025)
Warby Parker Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Warby Parker Inc. For the full cash flow conversion analysis, see Warby Parker Inc (WRBY) cash flow conversion.
| 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 | — |