BigBearai Holdings Inc (BBAI) — Financial Flexibility Index
BigBearai Holdings Inc (BBAI) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of $-8.26 Million (operating CF $-9.59 Million minus capex $1.33 Million) represents 0% of total liabilities ($309.74 Million). Also explore BigBearai Holdings Inc (BBAI) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BigBearai Holdings Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for BigBearai Holdings Inc across 6 annual periods. Check asset allocation strategy of BigBearai Holdings Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BigBearai Holdings Inc (2019–2024)
Year-by-year free cash flow to debt coverage for BigBearai Holdings Inc. For the full company profile including market capitalisation, see how much is BigBearai Holdings Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | $-27.00 Million | $-38.12 Million | $347.49 Million | ▼ -43.5% |
| 2023 | -0.05x | $-14.48 Million | $-18.31 Million | $267.25 Million | ▲ +73.8% |
| 2022 | -0.21x | $-48.15 Million | $-48.92 Million | $233.18 Million | ▼ -181.5% |
| 2021 | -0.07x | $-19.14 Million | $-19.78 Million | $260.95 Million | ▼ -687.1% |
| 2020 | 0.01x | $1.47 Million | $1.20 Million | $117.97 Million | ▼ -98.7% |
| 2019 | 0.97x | $4.14 Million | $4.12 Million | $4.27 Million | — |