Concrete Pumping Holdings Class A (BBCP) — Financial Flexibility Index

Latest as of January 2026: 0.05x

Concrete Pumping Holdings Class A (BBCP) has a Financial Flexibility Index of 0.05x as of January 2026. Free cash flow of $30.88 Million (operating CF $21.37 Million minus capex $9.52 Million) represents 0% of total liabilities ($596.08 Million). Also explore Concrete Pumping Holdings Class A net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$30.88 Million
Operating CF − Capex

Total Liabilities

$596.08 Million
USD

Capital Expenditures

$9.52 Million
USD

Concrete Pumping Holdings Class A Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Concrete Pumping Holdings Class A across 10 annual periods. Check Concrete Pumping Holdings Class A (BBCP) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Concrete Pumping Holdings Class A (2016–2025)

Year-by-year free cash flow to debt coverage for Concrete Pumping Holdings Class A. For the full company profile including market capitalisation, see Concrete Pumping Holdings Class A stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.19x $111.10 Million $64.31 Million $589.75 Million ▼ -16.9%
2024 0.23x $130.71 Million $86.90 Million $576.27 Million ▼ -11.1%
2023 0.26x $152.18 Million $96.88 Million $596.28 Million ▼ -13.8%
2022 0.30x $180.08 Million $76.69 Million $608.16 Million ▲ +12.6%
2021 0.26x $139.38 Million $75.83 Million $530.09 Million ▲ +12.6%
2020 0.23x $118.31 Million $78.97 Million $506.65 Million ▲ +93.4%
2019 0.12x $66.93 Million $30.69 Million $554.32 Million ▼ -60.4%
2018 0.30x $71.36 Million $39.62 Million $234.28 Million ▲ +203.5%
2017 0.10x $23.21 Million $-461.94K $231.30 Million ▼ -62.5%
2016 0.27x $58.33 Million $35.76 Million $217.83 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities