BRC Group Holdings, Inc. (RILY) — Financial Flexibility Index
BRC Group Holdings, Inc. (RILY) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of $225.04 Million (operating CF $224.05 Million minus capex $987.00K) represents 0% of total liabilities ($1.72 Billion). Check BRC Group Holdings, Inc. (RILY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BRC Group Holdings, Inc. Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for BRC Group Holdings, Inc. across 19 annual periods. For the full cash flow conversion analysis, see RILY cash flow metrics.
Annual Financial Flexibility Index for BRC Group Holdings, Inc. (2007–2025)
Year-by-year free cash flow to debt coverage for BRC Group Holdings, Inc.. Explore BRC Group Holdings, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-48.39 Million | $-59.71 Million | $1.83 Billion | ▼ -121.8% |
| 2024 | 0.12x | $271.50 Million | $263.55 Million | $2.24 Billion | ▲ +2051.0% |
| 2023 | 0.01x | $32.21 Million | $24.50 Million | $5.71 Billion | ▲ +189.4% |
| 2022 | 0.00x | $10.57 Million | $6.65 Million | $5.43 Billion | ▼ -81.9% |
| 2021 | 0.01x | $51.57 Million | $50.89 Million | $4.80 Billion | ▼ -61.8% |
| 2020 | 0.03x | $59.73 Million | $57.69 Million | $2.12 Billion | ▲ +328.4% |
| 2019 | -0.01x | $-23.74 Million | $-27.20 Million | $1.93 Billion | ▲ +79.0% |
| 2018 | -0.06x | $-99.38 Million | $-104.81 Million | $1.70 Billion | ▲ +19.0% |
| 2017 | -0.07x | $-80.97 Million | $-81.79 Million | $1.12 Billion | ▼ -110.2% |
| 2016 | 0.71x | $81.01 Million | $80.28 Million | $114.23 Million | ▼ -48.7% |
| 2015 | 1.38x | $31.91 Million | $31.67 Million | $23.10 Million | ▲ +354.2% |
| 2014 | -0.54x | $-22.78 Million | $-23.03 Million | $41.91 Million | ▼ -3033.2% |
| 2013 | -0.02x | $-1.35 Million | $-2.49 Million | $77.83 Million | ▼ -108.7% |
| 2012 | 0.20x | $16.84 Million | $16.21 Million | $84.76 Million | ▲ +1044.2% |
| 2011 | -0.02x | $-1.78 Million | $-2.04 Million | $84.61 Million | ▲ +68.9% |
| 2010 | -0.07x | $-5.49 Million | $-6.08 Million | $81.18 Million | ▼ -127.3% |
| 2009 | 0.25x | $19.71 Million | $18.88 Million | $79.67 Million | ▲ +112.7% |
| 2008 | 0.12x | $4.81 Million | $4.21 Million | $41.33 Million | ▲ +170.9% |
| 2007 | 0.04x | $5.29 Million | $5.29 Million | $123.15 Million | — |