BRC Group Holdings, Inc. Financial Flexibility Index
BRC Group Holdings, Inc. 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). See RILY 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 BRC Group Holdings, Inc. (2007–2025)
Financial flexibility index of BRC Group Holdings, Inc. from 2007 to 2025. Historical Financial Flexibility Index trend for BRC Group Holdings, Inc. across 19 annual periods. Check BRC Group Holdings, Inc. (RILY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BRC Group Holdings, Inc. Financial Flexibility Index by Year (2007–2025)
BRC Group Holdings, Inc. financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for BRC Group Holdings, Inc.. For the full cash flow conversion analysis, see cash flow conversion of BRC Group Holdings, Inc..
| 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 | — |