Bowman Consulting Group Ltd (BWMN) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Bowman Consulting Group Ltd (BWMN) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $13.84 Million (operating CF $11.58 Million minus capex $2.26 Million) represents 0% of total liabilities ($338.87 Million). Check Bowman Consulting Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$13.84 Million
Operating CF − Capex

Total Liabilities

$338.87 Million
USD

Capital Expenditures

$2.26 Million
USD

Bowman Consulting Group Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Bowman Consulting Group Ltd across 7 annual periods. See Bowman Consulting Group Ltd (BWMN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bowman Consulting Group Ltd (2019–2025)

Year-by-year free cash flow to debt coverage for Bowman Consulting Group Ltd. For the full company profile including market capitalisation, see Bowman Consulting Group Ltd stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.12x $38.22 Million $35.83 Million $318.58 Million ▲ +25.0%
2024 0.10x $24.93 Million $24.30 Million $259.77 Million ▲ +66.4%
2023 0.06x $13.81 Million $11.72 Million $239.50 Million ▼ -23.9%
2022 0.08x $10.07 Million $9.17 Million $132.90 Million ▼ -19.4%
2021 0.09x $5.62 Million $4.72 Million $59.76 Million ▼ -62.6%
2020 0.25x $11.69 Million $10.77 Million $46.50 Million ▲ +95.6%
2019 0.13x $11.58 Million $8.22 Million $90.08 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities