Bloomin Brands Inc Financial Flexibility Index

Latest as of June 2026: 0.05x

Bloomin Brands Inc financial flexibility index. Bloomin Brands Inc (BLMN) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $134.92 Million (operating CF $90.92 Million minus capex $44.01 Million) represents 0% of total liabilities ($2.68 Billion). Explore BLMN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$134.92 Million
Operating CF − Capex

Total Liabilities

$2.68 Billion
USD

Capital Expenditures

$44.01 Million
USD

Financial Flexibility Index of Bloomin Brands Inc (2010–2025)

Financial flexibility index of Bloomin Brands Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Bloomin Brands Inc across 16 annual periods. Check Bloomin Brands Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Bloomin Brands Inc Financial Flexibility Index by Year (2010–2025)

Bloomin Brands Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Bloomin Brands Inc. For the full cash flow conversion analysis, see Bloomin Brands Inc cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.16x $456.62 Million $276.69 Million $2.83 Billion ▲ +16.5%
2024 0.14x $448.87 Million $228.13 Million $3.25 Billion ▼ -48.9%
2023 0.27x $814.65 Million $532.42 Million $3.01 Billion ▲ +34.9%
2022 0.20x $610.61 Million $390.92 Million $3.05 Billion ▲ +17.2%
2021 0.17x $525.28 Million $402.45 Million $3.07 Billion ▲ +152.8%
2020 0.07x $226.69 Million $138.85 Million $3.35 Billion ▼ -51.8%
2019 0.14x $479.53 Million $317.60 Million $3.42 Billion ▼ -31.8%
2018 0.21x $496.30 Million $288.07 Million $2.41 Billion ▼ -22.4%
2017 0.27x $669.59 Million $409.00 Million $2.52 Billion ▲ +8.0%
2016 0.25x $601.16 Million $340.58 Million $2.45 Billion ▲ +5.5%
2015 0.23x $607.69 Million $397.43 Million $2.61 Billion ▲ +10.0%
2014 0.21x $589.87 Million $352.01 Million $2.79 Billion ▼ -3.9%
2013 0.22x $614.48 Million $377.26 Million $2.79 Billion ▲ +18.6%
2012 0.19x $518.81 Million $340.09 Million $2.80 Billion ▲ +38.7%
2011 0.13x $443.36 Million $322.45 Million $3.31 Billion ▲ +31.5%
2010 0.10x $335.63 Million $275.15 Million $3.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities