Blue Bird Corp (BLBD) — Financial Flexibility Index

Latest as of June 2026: 0.08x

Blue Bird Corp (BLBD) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $40.41 Million (operating CF $31.04 Million minus capex $9.38 Million) represents 0% of total liabilities ($511.63 Million). Check total reinvestment intensity of Blue Bird Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$40.41 Million
Operating CF − Capex

Total Liabilities

$511.63 Million
USD

Capital Expenditures

$9.38 Million
USD

Blue Bird Corp Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Blue Bird Corp across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Blue Bird Corp generate cash.

Annual Financial Flexibility Index for Blue Bird Corp (2012–2025)

Year-by-year free cash flow to debt coverage for Blue Bird Corp. Explore debt repayment capacity of Blue Bird Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.54x $199.09 Million $176.21 Million $369.84 Million ▲ +55.6%
2024 0.35x $126.38 Million $111.11 Million $365.33 Million ▲ +1.7%
2023 0.34x $128.45 Million $119.93 Million $377.77 Million ▲ +789.6%
2022 -0.05x $-17.98 Million $-24.44 Million $364.74 Million ▲ +54.4%
2021 -0.11x $-42.03 Million $-54.24 Million $388.68 Million ▼ -278.7%
2020 0.06x $22.43 Million $3.46 Million $370.64 Million ▼ -71.3%
2019 0.21x $91.22 Million $55.71 Million $433.22 Million ▼ -12.1%
2018 0.24x $80.47 Million $48.35 Million $335.77 Million ▲ +49.3%
2017 0.16x $56.89 Million $47.64 Million $354.33 Million ▲ +68.9%
2016 0.10x $34.69 Million $25.11 Million $364.84 Million ▲ +29.6%
2015 0.07x $28.56 Million $23.37 Million $389.13 Million ▼ -99.5%
2014 13.95x $4.51 Million $-1.03 Million $323.00K ▲ +6260.0%
2013 0.22x $40.27 Million $35.32 Million $183.57 Million ▲ +167.2%
2012 0.08x $18.48 Million $14.82 Million $225.09 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities