Simply Good Foods Co (SMPL) — Financial Flexibility Index

Latest as of February 2026: 0.02x

Simply Good Foods Co (SMPL) has a Financial Flexibility Index of 0.02x as of February 2026. Free cash flow of $13.64 Million (operating CF $8.10 Million minus capex $5.54 Million) represents 0% of total liabilities ($635.88 Million). Also explore Simply Good Foods Co (SMPL) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$13.64 Million
Operating CF − Capex

Total Liabilities

$635.88 Million
USD

Capital Expenditures

$5.54 Million
USD

Simply Good Foods Co Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Simply Good Foods Co across 13 annual periods. Check Simply Good Foods Co (SMPL) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Simply Good Foods Co (2012–2025)

Year-by-year free cash flow to debt coverage for Simply Good Foods Co. For the full company profile including market capitalisation, see Simply Good Foods Co market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities