National Beverage Corp (FIZZ) — Financial Flexibility Index
National Beverage Corp (FIZZ) has a Financial Flexibility Index of 0.28x as of January 2026. Free cash flow of $57.22 Million (operating CF $50.92 Million minus capex $6.30 Million) represents 0% of total liabilities ($201.41 Million). Check FIZZ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
National Beverage Corp Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for National Beverage Corp across 38 annual periods. See National Beverage Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for National Beverage Corp (1992–2025)
Year-by-year free cash flow to debt coverage for National Beverage Corp. For the full company profile including market capitalisation, see National Beverage Corp (FIZZ) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | $242.98 Million | $206.70 Million | $228.86 Million | ▼ -2.0% |
| 2024 | 1.08x | $228.21 Million | $197.91 Million | $210.64 Million | ▲ +19.1% |
| 2023 | 0.91x | $183.64 Million | $161.66 Million | $201.85 Million | ▲ +28.1% |
| 2022 | 0.71x | $162.15 Million | $133.13 Million | $228.37 Million | ▼ -34.8% |
| 2021 | 1.09x | $219.08 Million | $193.77 Million | $201.24 Million | ▲ +6.0% |
| 2020 | 1.03x | $201.58 Million | $177.69 Million | $196.31 Million | ▼ -30.3% |
| 2019 | 1.47x | $177.78 Million | $139.44 Million | $120.58 Million | ▲ +0.6% |
| 2018 | 1.47x | $186.69 Million | $154.72 Million | $127.39 Million | ▲ +28.8% |
| 2017 | 1.14x | $127.79 Million | $113.77 Million | $112.27 Million | ▲ +24.1% |
| 2016 | 0.92x | $91.09 Million | $78.95 Million | $99.35 Million | ▲ +31.6% |
| 2015 | 0.70x | $69.65 Million | $58.02 Million | $99.97 Million | ▲ +26.0% |
| 2014 | 0.55x | $64.51 Million | $52.38 Million | $116.64 Million | ▲ +53.1% |
| 2013 | 0.36x | $49.96 Million | $40.26 Million | $138.33 Million | ▼ -23.1% |
| 2012 | 0.47x | $47.60 Million | $37.70 Million | $101.35 Million | ▼ -27.8% |
| 2011 | 0.65x | $66.69 Million | $55.30 Million | $102.47 Million | ▲ +2.5% |
| 2010 | 0.64x | $62.73 Million | $54.38 Million | $98.79 Million | ▲ +43.0% |
| 2009 | 0.44x | $42.49 Million | $35.83 Million | $95.70 Million | ▼ 0.0% |
| 2009 | 0.44x | $42.49 Million | $35.83 Million | $95.67 Million | ▼ -4.0% |
| 2008 | 0.46x | $43.71 Million | $33.99 Million | $94.50 Million | ▼ 0.0% |
| 2008 | 0.46x | $43.71 Million | $33.99 Million | $94.50 Million | ▲ +5.9% |
| 2007 | 0.44x | $43.81 Million | $32.84 Million | $100.27 Million | ▲ +4.7% |
| 2006 | 0.42x | $36.52 Million | $28.55 Million | $87.48 Million | ▼ -26.1% |
| 2005 | 0.56x | $45.90 Million | $32.90 Million | $81.29 Million | ▲ +40.1% |
| 2004 | 0.40x | $30.02 Million | $21.32 Million | $74.50 Million | ▲ +0.0% |
| 2004 | 0.40x | $30.02 Million | $21.32 Million | $74.52 Million | ▼ -32.8% |
| 2003 | 0.60x | $44.92 Million | $35.99 Million | $74.90 Million | ▲ +0.0% |
| 2003 | 0.60x | $44.92 Million | $35.99 Million | $74.90 Million | ▲ +57.2% |
| 2002 | 0.38x | $30.52 Million | $23.36 Million | $80.01 Million | ▲ +32.2% |
| 2001 | 0.29x | $27.52 Million | $21.47 Million | $95.38 Million | ▲ +6.4% |
| 2000 | 0.27x | $28.21 Million | $19.65 Million | $104.07 Million | ▲ +97.6% |
| 1999 | 0.14x | $13.50 Million | $6.70 Million | $98.40 Million | ▼ -50.8% |
| 1998 | 0.28x | $31.30 Million | $24.00 Million | $112.30 Million | ▲ +38.8% |
| 1997 | 0.20x | $22.90 Million | $16.60 Million | $114.00 Million | ▲ +33.1% |
| 1996 | 0.15x | $19.70 Million | $14.60 Million | $130.50 Million | ▲ +31.8% |
| 1995 | 0.11x | $13.60 Million | $8.90 Million | $118.70 Million | ▲ +11.3% |
| 1994 | 0.10x | $13.00 Million | $7.90 Million | $126.30 Million | ▼ -48.0% |
| 1993 | 0.20x | $27.70 Million | $23.50 Million | $139.90 Million | ▲ +80.5% |
| 1992 | 0.11x | $14.90 Million | $10.50 Million | $135.80 Million | — |