Farmer Bros. Co (FARM) — Financial Flexibility Index
Farmer Bros. Co (FARM) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of $-3.08 Million (operating CF $-5.01 Million minus capex $1.93 Million) represents 0% of total liabilities ($118.78 Million). Check Farmer Bros. Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Farmer Bros. Co Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Farmer Bros. Co across 36 annual periods. See Farmer Bros. Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Farmer Bros. Co (1990–2025)
Year-by-year free cash flow to debt coverage for Farmer Bros. Co. For the full company profile including market capitalisation, see market cap of Farmer Bros. Co.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $25.69 Million | $16.10 Million | $117.68 Million | ▲ +10128.2% |
| 2024 | 0.00x | $-304.00K | $-14.15 Million | $139.66 Million | ▼ -104.0% |
| 2023 | 0.05x | $8.14 Million | $-6.88 Million | $149.67 Million | ▲ +259.6% |
| 2022 | 0.02x | $3.71 Million | $-11.45 Million | $245.32 Million | ▼ -74.2% |
| 2021 | 0.06x | $13.63 Million | $-1.49 Million | $233.05 Million | ▼ -13.6% |
| 2020 | 0.07x | $19.02 Million | $1.46 Million | $280.79 Million | ▼ -74.2% |
| 2019 | 0.26x | $70.21 Million | $35.45 Million | $267.12 Million | ▲ +41.2% |
| 2018 | 0.19x | $45.88 Million | $8.86 Million | $246.48 Million | ▼ -74.0% |
| 2017 | 0.72x | $127.06 Million | $42.11 Million | $177.60 Million | ▲ +70.7% |
| 2016 | 0.42x | $78.10 Million | $27.63 Million | $186.40 Million | ▲ +37.1% |
| 2015 | 0.31x | $46.15 Million | $26.93 Million | $150.93 Million | ▼ -40.8% |
| 2014 | 0.52x | $78.16 Million | $52.90 Million | $151.31 Million | ▲ +121.7% |
| 2013 | 0.23x | $37.82 Million | $21.93 Million | $162.30 Million | ▲ +22.1% |
| 2012 | 0.19x | $35.63 Million | $18.13 Million | $186.63 Million | ▼ -42.1% |
| 2011 | 0.33x | $53.35 Million | $33.94 Million | $161.94 Million | ▲ +108.4% |
| 2010 | 0.16x | $27.44 Million | $-1.05 Million | $173.53 Million | ▼ -83.3% |
| 2009 | 0.94x | $126.14 Million | $87.24 Million | $133.53 Million | ▼ -16.0% |
| 2008 | 1.13x | $52.35 Million | $27.50 Million | $46.53 Million | ▲ +31.1% |
| 2007 | 0.86x | $61.28 Million | $48.79 Million | $71.39 Million | ▲ +55.8% |
| 2006 | 0.55x | $26.45 Million | $13.61 Million | $48.01 Million | ▲ +152.0% |
| 2005 | 0.22x | $10.94 Million | $2.11 Million | $50.04 Million | ▼ -57.5% |
| 2004 | 0.52x | $24.81 Million | $17.13 Million | $48.17 Million | ▼ -60.2% |
| 2003 | 1.29x | $61.17 Million | $52.08 Million | $47.27 Million | ▲ +847.8% |
| 2002 | -0.17x | $-7.70 Million | $-12.73 Million | $44.47 Million | ▼ -135.7% |
| 2001 | 0.48x | $21.01 Million | $15.10 Million | $43.35 Million | ▼ -66.3% |
| 2000 | 1.44x | $58.10 Million | $43.97 Million | $40.35 Million | ▲ +13.9% |
| 1999 | 1.26x | $46.90 Million | $40.70 Million | $37.10 Million | ▲ +6.2% |
| 1998 | 1.19x | $38.20 Million | $35.20 Million | $32.10 Million | ▲ +10.0% |
| 1997 | 1.08x | $33.20 Million | $28.80 Million | $30.70 Million | ▲ +21.5% |
| 1996 | 0.89x | $24.20 Million | $18.90 Million | $27.20 Million | ▼ -32.1% |
| 1995 | 1.31x | $39.60 Million | $30.50 Million | $30.20 Million | ▲ +152.2% |
| 1994 | 0.52x | $11.70 Million | $5.00 Million | $22.50 Million | ▼ -7.8% |
| 1993 | 0.56x | $13.70 Million | $8.30 Million | $24.30 Million | ▼ -80.3% |
| 1992 | 2.86x | $38.30 Million | $31.30 Million | $13.40 Million | ▲ +340.0% |
| 1991 | 0.65x | $7.60 Million | $2.80 Million | $11.70 Million | ▼ -71.1% |
| 1990 | 2.25x | $27.90 Million | $18.70 Million | $12.40 Million | — |