Farmer Bros. Co Financial Flexibility Index
Farmer Bros. Co 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). See Farmer Bros. Co (FARM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Farmer Bros. Co (1990–2025)
Financial flexibility index of Farmer Bros. Co from 1990 to 2025. Historical Financial Flexibility Index trend for Farmer Bros. Co across 36 annual periods. Check how high is Farmer Bros. Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Farmer Bros. Co Financial Flexibility Index by Year (1990–2025)
Farmer Bros. Co financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Farmer Bros. Co. For the full cash flow conversion analysis, see FARM cash flow conversion.
| 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 | — |