Bowman Consulting Group Ltd (BWMN) — Financial Flexibility Index
Bowman Consulting Group Ltd (BWMN) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-108.00K (operating CF $-7.87 Million minus capex $7.76 Million) represents 0% of total liabilities ($363.57 Million). Check how aggressively does Bowman Consulting Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bowman Consulting Group Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Bowman Consulting Group Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bowman Consulting Group Ltd.
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. Explore Bowman Consulting Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $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 | — |