Big 5 Sporting Goods Corporation (BGFV) — Financial Flexibility Index
Big 5 Sporting Goods Corporation (BGFV) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of $-33.30 Million (operating CF $-34.81 Million minus capex $1.51 Million) represents 0% of total liabilities ($482.30 Million). Check BGFV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Big 5 Sporting Goods Corporation Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Big 5 Sporting Goods Corporation across 25 annual periods. For the full cash flow conversion analysis, see BGFV cash flow metrics.
Annual Financial Flexibility Index for Big 5 Sporting Goods Corporation (2000–2024)
Year-by-year free cash flow to debt coverage for Big 5 Sporting Goods Corporation. Explore how well can Big 5 Sporting Goods Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $-424.00K | $-11.37 Million | $433.75 Million | ▼ -101.3% |
| 2023 | 0.07x | $29.56 Million | $18.54 Million | $400.27 Million | ▲ +313.1% |
| 2022 | -0.03x | $-15.25 Million | $-28.44 Million | $440.01 Million | ▼ -113.3% |
| 2021 | 0.26x | $126.39 Million | $115.53 Million | $486.64 Million | ▼ -22.2% |
| 2020 | 0.33x | $156.09 Million | $148.74 Million | $467.36 Million | ▲ +618.2% |
| 2019 | 0.05x | $23.64 Million | $14.28 Million | $508.43 Million | ▼ -71.5% |
| 2018 | 0.16x | $39.98 Million | $24.52 Million | $244.70 Million | ▲ +249.0% |
| 2017 | 0.05x | $12.08 Million | $-4.38 Million | $257.99 Million | ▼ -87.8% |
| 2016 | 0.38x | $87.78 Million | $73.67 Million | $228.54 Million | ▲ +47.3% |
| 2015 | 0.26x | $64.21 Million | $39.65 Million | $246.20 Million | ▲ +33.0% |
| 2014 | 0.20x | $51.10 Million | $28.54 Million | $260.57 Million | ▲ +1.9% |
| 2013 | 0.19x | $48.32 Million | $26.29 Million | $251.12 Million | ▼ -11.2% |
| 2012 | 0.22x | $52.51 Million | $39.60 Million | $242.24 Million | ▲ +238.5% |
| 2011 | 0.06x | $15.21 Million | $2.22 Million | $237.47 Million | ▼ -66.0% |
| 2010 | 0.19x | $45.49 Million | $29.87 Million | $241.63 Million | ▼ -26.3% |
| 2009 | 0.26x | $59.85 Million | $54.09 Million | $234.26 Million | ▲ +17.9% |
| 2008 | 0.22x | $59.95 Million | $39.50 Million | $276.56 Million | ▲ +40.6% |
| 2007 | 0.15x | $45.43 Million | $24.66 Million | $294.77 Million | ▼ -31.1% |
| 2006 | 0.22x | $58.94 Million | $42.47 Million | $263.64 Million | ▲ +9.1% |
| 2005 | 0.20x | $56.80 Million | $27.16 Million | $277.31 Million | ▲ +14.9% |
| 2004 | 0.18x | $43.16 Million | $32.68 Million | $242.06 Million | ▲ +0.0% |
| 2003 | 0.18x | $43.16 Million | $32.68 Million | $242.06 Million | ▲ +7.1% |
| 2002 | 0.17x | $42.32 Million | $32.12 Million | $254.30 Million | ▲ +32.6% |
| 2001 | 0.13x | $42.03 Million | $31.52 Million | $335.00 Million | ▲ +101.8% |
| 2000 | 0.06x | $22.09 Million | $10.30 Million | $355.25 Million | — |