Big 5 Sporting Goods Corporation Financial Flexibility Index
Big 5 Sporting Goods Corporation 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). See cash generation quality of Big 5 Sporting Goods Corporation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Big 5 Sporting Goods Corporation (2000–2024)
Financial flexibility index of Big 5 Sporting Goods Corporation from 2000 to 2024. Historical Financial Flexibility Index trend for Big 5 Sporting Goods Corporation across 25 annual periods. Check Big 5 Sporting Goods Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Big 5 Sporting Goods Corporation Financial Flexibility Index by Year (2000–2024)
Big 5 Sporting Goods Corporation financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Big 5 Sporting Goods Corporation. For the full cash flow conversion analysis, see Big 5 Sporting Goods Corporation (BGFV) cash flow conversion.
| 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 | — |