Concrete Pumping Holdings Class A Financial Flexibility Index
Concrete Pumping Holdings Class A financial flexibility index. Concrete Pumping Holdings Class A (BBCP) has a Financial Flexibility Index of 0.07x as of July 2026. Free cash flow of $44.49 Million (operating CF $24.14 Million minus capex $20.35 Million) represents 0% of total liabilities ($615.40 Million). Explore Concrete Pumping Holdings Class A (BBCP) capital reinvestment 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 Concrete Pumping Holdings Class A (2016–2025)
Financial flexibility index of Concrete Pumping Holdings Class A from 2016 to 2025. Historical Financial Flexibility Index trend for Concrete Pumping Holdings Class A across 10 annual periods. Check cash flow reinvestment rate of Concrete Pumping Holdings Class A to assess the company's total reinvestment commitment from operating cash flow.
Concrete Pumping Holdings Class A Financial Flexibility Index by Year (2016–2025)
Concrete Pumping Holdings Class A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Concrete Pumping Holdings Class A. For the full cash flow conversion analysis, see BBCP operating cash flow.
| 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 | — |