Brown-Forman Corporation (BF-B) — Financial Flexibility Index

Latest as of January 2026: 0.10x

Brown-Forman Corporation (BF-B) has a Financial Flexibility Index of 0.10x as of January 2026. Free cash flow of $442.00 Million (operating CF $417.00 Million minus capex $25.00 Million) represents 0% of total liabilities ($4.22 Billion). Also explore BF-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$442.00 Million
Operating CF − Capex

Total Liabilities

$4.22 Billion
USD

Capital Expenditures

$25.00 Million
USD

Brown-Forman Corporation Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Brown-Forman Corporation across 37 annual periods. Check Brown-Forman Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Brown-Forman Corporation (1989–2025)

Year-by-year free cash flow to debt coverage for Brown-Forman Corporation. For the full company profile including market capitalisation, see market value of Brown-Forman Corporation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.19x $765.00 Million $598.00 Million $4.09 Billion ▼ -0.7%
2024 0.19x $875.00 Million $647.00 Million $4.65 Billion ▲ +3.1%
2023 0.18x $823.00 Million $640.00 Million $4.51 Billion ▼ -38.2%
2022 0.30x $1.07 Billion $936.00 Million $3.64 Billion ▲ +29.9%
2021 0.23x $879.00 Million $817.00 Million $3.87 Billion ▲ +3.3%
2020 0.22x $837.00 Million $724.00 Million $3.80 Billion ▼ -16.3%
2019 0.26x $919.00 Million $800.00 Million $3.49 Billion ▲ +26.9%
2018 0.21x $759.00 Million $632.00 Million $3.66 Billion ▼ -10.1%
2017 0.23x $751.00 Million $639.00 Million $3.25 Billion ▼ -4.3%
2016 0.24x $632.00 Million $524.00 Million $2.62 Billion ▼ -24.2%
2015 0.32x $728.00 Million $608.00 Million $2.29 Billion ▼ -15.0%
2014 0.37x $775.00 Million $649.00 Million $2.07 Billion ▲ +18.3%
2013 0.32x $632.00 Million $537.00 Million $2.00 Billion ▼ -22.4%
2012 0.41x $574.00 Million $516.00 Million $1.41 Billion ▲ +19.0%
2011 0.34x $566.00 Million $527.00 Million $1.65 Billion ▼ -11.9%
2010 0.39x $579.00 Million $545.00 Million $1.49 Billion ▲ +18.4%
2009 0.33x $545.00 Million $491.00 Million $1.66 Billion ▼ -8.0%
2008 0.36x $600.00 Million $534.00 Million $1.68 Billion ▲ +58.0%
2007 0.23x $447.00 Million $355.00 Million $1.98 Billion ▼ -33.7%
2006 0.34x $397.00 Million $344.00 Million $1.17 Billion ▲ +0.6%
2005 0.34x $445.00 Million $396.00 Million $1.31 Billion ▲ +20.8%
2004 0.28x $362.00 Million $306.00 Million $1.29 Billion ▲ +7.9%
2003 0.26x $370.00 Million $243.00 Million $1.42 Billion ▼ -42.9%
2002 0.46x $321.00 Million $250.00 Million $705.00 Million ▲ +4.7%
2001 0.43x $327.00 Million $231.00 Million $752.00 Million ▲ +2.8%
2000 0.42x $319.00 Million $241.00 Million $754.00 Million ▲ +10.6%
1999 0.38x $313.00 Million $213.00 Million $818.00 Million ▼ -1.9%
1998 0.39x $264.00 Million $220.00 Million $677.00 Million ▲ +14.4%
1997 0.34x $238.00 Million $183.00 Million $698.00 Million ▲ +10.7%
1996 0.31x $230.00 Million $171.00 Million $747.00 Million ▼ -8.3%
1995 0.34x $248.40 Million $197.30 Million $739.70 Million ▲ +4.2%
1994 0.32x $248.30 Million $220.90 Million $770.20 Million ▼ -29.8%
1993 0.46x $226.50 Million $192.90 Million $492.90 Million ▲ +1.1%
1992 0.45x $208.30 Million $156.20 Million $458.30 Million ▲ +3.2%
1991 0.44x $185.90 Million $134.40 Million $422.00 Million ▲ +6.9%
1990 0.41x $175.50 Million $125.40 Million $425.70 Million ▲ +4.7%
1989 0.39x $176.20 Million $138.20 Million $447.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities