National Beverage Corp Financial Flexibility Index
National Beverage Corp 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). See National Beverage Corp free cash flow generation 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 National Beverage Corp (1992–2025)
Financial flexibility index of National Beverage Corp from 1992 to 2025. Historical Financial Flexibility Index trend for National Beverage Corp across 38 annual periods. Check National Beverage Corp (FIZZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
National Beverage Corp Financial Flexibility Index by Year (1992–2025)
National Beverage Corp financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for National Beverage Corp. For the full cash flow conversion analysis, see cash efficiency ratio of National Beverage Corp.
| 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 | — |