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 RILY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is BRC Group Holdings, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see BRC Group Holdings, Inc. stock valuation.
| 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 | — |