Simply Good Foods Co Financial Flexibility Index
Simply Good Foods Co financial flexibility index. Simply Good Foods Co (SMPL) has a Financial Flexibility Index of 0.07x as of May 2026. Free cash flow of $46.43 Million (operating CF $43.98 Million minus capex $2.46 Million) represents 0% of total liabilities ($644.32 Million). See SMPL 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 Simply Good Foods Co (2012–2025)
Financial flexibility index of Simply Good Foods Co from 2012 to 2025. Historical Financial Flexibility Index trend for Simply Good Foods Co across 13 annual periods. Check SMPL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Simply Good Foods Co Financial Flexibility Index by Year (2012–2025)
Simply Good Foods Co financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Simply Good Foods Co. For the full cash flow conversion analysis, see Simply Good Foods Co cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $199.00 Million | $178.46 Million | $589.21 Million | ▲ +15.6% |
| 2024 | 0.29x | $220.98 Million | $214.50 Million | $756.58 Million | ▼ -10.4% |
| 2023 | 0.33x | $180.61 Million | $168.42 Million | $553.92 Million | ▲ +92.5% |
| 2022 | 0.17x | $115.85 Million | $110.09 Million | $684.09 Million | ▲ +5.3% |
| 2021 | 0.16x | $138.79 Million | $132.09 Million | $863.41 Million | ▲ +135.8% |
| 2020 | 0.07x | $60.66 Million | $58.92 Million | $889.77 Million | ▼ -59.5% |
| 2019 | 0.17x | $74.08 Million | $73.04 Million | $439.88 Million | ▼ -12.7% |
| 2018 | 0.19x | $62.49 Million | $60.72 Million | $324.00 Million | ▲ +1499.8% |
| 2017 | -0.01x | $-4.46 Million | $-5.42 Million | $323.79 Million | ▲ +8.2% |
| 2016 | -0.02x | $-216.13K | $-216.13K | $14.40 Million | ▼ -128.6% |
| 2015 | 0.05x | $21.39 Million | $20.43 Million | $408.27 Million | ▲ +336.6% |
| 2013 | 0.01x | $8.66 Million | $6.62 Million | $721.94 Million | ▼ -35.6% |
| 2012 | 0.02x | $14.34 Million | $12.98 Million | $769.18 Million | — |