FAT Brands Inc (FATBB) — Financial Flexibility Index

Latest as of September 2025: -0.01x

FAT Brands Inc (FATBB) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-12.22 Million (operating CF $-14.55 Million minus capex $2.33 Million) represents 0% of total liabilities ($1.80 Billion). Check total reinvestment intensity of FAT Brands Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-12.22 Million
Operating CF − Capex

Total Liabilities

$1.80 Billion
USD

Capital Expenditures

$2.33 Million
USD

FAT Brands Inc Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for FAT Brands Inc across 10 annual periods. For the full cash flow conversion analysis, see FATBB cash generation efficiency.

Annual Financial Flexibility Index for FAT Brands Inc (2015–2024)

Year-by-year free cash flow to debt coverage for FAT Brands Inc. Explore debt repayment capacity of FAT Brands Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.02x $-33.45 Million $-56.25 Million $1.74 Billion ▼ -123.4%
2023 -0.01x $-14.11 Million $-35.61 Million $1.64 Billion ▲ +51.4%
2022 -0.02x $-24.23 Million $-47.40 Million $1.37 Billion ▼ -305.3%
2021 0.01x $11.10 Million $682.00K $1.29 Billion ▲ +112.7%
2020 -0.07x $-11.02 Million $-11.48 Million $163.03 Million ▼ -267.5%
2019 0.04x $3.12 Million $3.07 Million $77.17 Million ▲ +6.2%
2018 0.04x $1.99 Million $1.84 Million $52.22 Million ▼ -25.2%
2017 0.05x $1.51 Million $1.50 Million $29.63 Million ▼ -85.4%
2016 0.35x $2.21 Million $2.21 Million $6.36 Million ▼ -21.3%
2015 0.44x $4.08 Million $4.08 Million $9.22 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities