B&G Foods Inc Financial Flexibility Index
B&G Foods Inc financial flexibility index. B&G Foods Inc (BGS) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $103.23 Million (operating CF $95.45 Million minus capex $7.79 Million) represents 0% of total liabilities ($2.38 Billion). See BGS free cash flow to operating cash ratio 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 B&G Foods Inc (1998–2025)
Financial flexibility index of B&G Foods Inc from 1998 to 2025. Historical Financial Flexibility Index trend for B&G Foods Inc across 28 annual periods. Check earnings quality score of B&G Foods Inc to evaluate the quality of earnings relative to operating cash generation.
B&G Foods Inc Financial Flexibility Index by Year (1998–2025)
B&G Foods Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for B&G Foods Inc. For the full cash flow conversion analysis, see BGS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $132.04 Million | $101.40 Million | $2.38 Billion | ▼ -13.5% |
| 2024 | 0.06x | $158.18 Million | $130.91 Million | $2.47 Billion | ▼ -38.4% |
| 2023 | 0.10x | $273.45 Million | $247.76 Million | $2.63 Billion | ▲ +995.3% |
| 2022 | 0.01x | $28.25 Million | $5.96 Million | $2.97 Billion | ▼ -79.9% |
| 2021 | 0.05x | $137.46 Million | $93.88 Million | $2.91 Billion | ▼ -55.0% |
| 2020 | 0.10x | $308.23 Million | $281.48 Million | $2.94 Billion | ▲ +185.4% |
| 2019 | 0.04x | $88.86 Million | $46.50 Million | $2.42 Billion | ▼ -68.4% |
| 2018 | 0.12x | $251.08 Million | $209.46 Million | $2.16 Billion | ▲ +219.5% |
| 2017 | 0.04x | $97.60 Million | $37.80 Million | $2.68 Billion | ▼ -75.2% |
| 2016 | 0.15x | $332.08 Million | $289.66 Million | $2.26 Billion | ▲ +108.6% |
| 2015 | 0.07x | $147.05 Million | $128.48 Million | $2.09 Billion | ▼ -21.8% |
| 2014 | 0.09x | $118.15 Million | $99.13 Million | $1.31 Billion | ▼ -23.1% |
| 2013 | 0.12x | $129.56 Million | $114.91 Million | $1.11 Billion | ▼ -12.5% |
| 2012 | 0.13x | $111.17 Million | $100.53 Million | $830.79 Million | ▲ +45.4% |
| 2011 | 0.09x | $82.59 Million | $72.03 Million | $897.38 Million | ▼ -46.3% |
| 2010 | 0.17x | $109.84 Million | $98.88 Million | $641.14 Million | ▲ +37.7% |
| 2009 | 0.12x | $73.56 Million | $62.85 Million | $591.29 Million | ▲ +65.6% |
| 2008 | 0.08x | $51.13 Million | $40.50 Million | $680.44 Million | ▲ +4.7% |
| 2007 | 0.07x | $48.28 Million | $34.05 Million | $672.96 Million | ▼ -3.2% |
| 2006 | 0.07x | $40.08 Million | $32.77 Million | $540.72 Million | ▲ +29.8% |
| 2005 | 0.06x | $29.18 Million | $22.52 Million | $510.90 Million | ▼ -2.9% |
| 2004 | 0.06x | $29.63 Million | $23.03 Million | $503.69 Million | ▼ -13.2% |
| 2003 | 0.07x | $33.87 Million | $27.43 Million | $499.95 Million | ▼ -19.2% |
| 2002 | 0.08x | $32.73 Million | $26.45 Million | $390.32 Million | ▲ +31.1% |
| 2001 | 0.06x | $25.34 Million | $21.43 Million | $396.14 Million | ▼ -8.8% |
| 2000 | 0.07x | $30.09 Million | $24.20 Million | $428.99 Million | ▲ +57.0% |
| 1999 | 0.04x | $18.72 Million | $13.22 Million | $418.98 Million | ▼ -50.9% |
| 1998 | 0.09x | $17.38 Million | $13.60 Million | $191.05 Million | — |