Warby Parker Inc (WRBY) — Financial Flexibility Index
Warby Parker Inc (WRBY) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $40.65 Million (operating CF $24.51 Million minus capex $16.14 Million) represents 0% of total liabilities ($360.60 Million). Check Warby Parker Inc (WRBY) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Warby Parker Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Warby Parker Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Warby Parker Inc. For the full company profile including market capitalisation, see WRBY stock market capitalisation.
| 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 | — |