Biglari Holdings Inc Financial Flexibility Index
Biglari Holdings Inc financial flexibility index. Biglari Holdings Inc (BH-A) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $21.24 Million (operating CF $14.57 Million minus capex $6.67 Million) represents 0% of total liabilities ($514.80 Million). See Biglari Holdings Inc free cash flow 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 Biglari Holdings Inc (1991–2025)
Financial flexibility index of Biglari Holdings Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Biglari Holdings Inc across 35 annual periods. Check Biglari Holdings Inc (BH-A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Biglari Holdings Inc Financial Flexibility Index by Year (1991–2025)
Biglari Holdings Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Biglari Holdings Inc. For the full cash flow conversion analysis, see Biglari Holdings Inc (BH-A) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $137.31 Million | $106.96 Million | $525.71 Million | ▼ -4.6% |
| 2024 | 0.27x | $80.25 Million | $49.66 Million | $293.17 Million | ▼ -26.2% |
| 2023 | 0.37x | $96.41 Million | $73.00 Million | $259.76 Million | ▼ -35.7% |
| 2022 | 0.58x | $157.57 Million | $127.83 Million | $272.91 Million | ▼ -39.5% |
| 2021 | 0.96x | $293.32 Million | $228.77 Million | $307.11 Million | ▲ +213.0% |
| 2020 | 0.31x | $138.26 Million | $117.56 Million | $453.14 Million | ▲ +43.3% |
| 2019 | 0.21x | $111.36 Million | $93.68 Million | $523.01 Million | ▲ +154.0% |
| 2018 | 0.08x | $38.47 Million | $20.68 Million | $459.04 Million | ▲ +22.0% |
| 2017 | 0.07x | $33.81 Million | $25.78 Million | $492.26 Million | ▼ -48.5% |
| 2016 | 0.13x | $75.38 Million | $63.35 Million | $565.03 Million | ▲ +15.9% |
| 2015 | 0.12x | $63.58 Million | $52.50 Million | $552.55 Million | ▼ -2.7% |
| 2014 | 0.12x | $63.39 Million | $27.57 Million | $536.01 Million | ▼ -5.3% |
| 2013 | 0.12x | $52.96 Million | $38.79 Million | $423.95 Million | ▼ -20.6% |
| 2012 | 0.16x | $58.64 Million | $49.97 Million | $372.57 Million | ▼ -35.3% |
| 2011 | 0.24x | $84.59 Million | $71.58 Million | $347.93 Million | ▼ -20.5% |
| 2010 | 0.31x | $77.27 Million | $68.62 Million | $252.60 Million | ▲ +17.2% |
| 2009 | 0.26x | $58.06 Million | $52.31 Million | $222.45 Million | ▲ +10.5% |
| 2008 | 0.24x | $55.87 Million | $24.43 Million | $236.56 Million | ▼ -45.3% |
| 2007 | 0.43x | $112.07 Million | $43.43 Million | $259.69 Million | ▼ -31.1% |
| 2006 | 0.63x | $160.02 Million | $69.58 Million | $255.49 Million | ▲ +14.0% |
| 2005 | 0.55x | $127.90 Million | $64.28 Million | $232.83 Million | ▲ +28.8% |
| 2004 | 0.43x | $93.67 Million | $47.39 Million | $219.63 Million | ▲ +16.2% |
| 2003 | 0.37x | $81.41 Million | $50.70 Million | $221.76 Million | ▼ -12.8% |
| 2002 | 0.42x | $96.37 Million | $55.01 Million | $228.84 Million | ▼ -56.8% |
| 2001 | 0.98x | $77.33 Million | $40.13 Million | $79.27 Million | ▼ -23.0% |
| 2000 | 1.27x | $112.32 Million | $38.86 Million | $88.66 Million | ▼ -5.4% |
| 1999 | 1.34x | $100.40 Million | $33.40 Million | $75.00 Million | ▲ +8.6% |
| 1998 | 1.23x | $88.10 Million | $36.70 Million | $71.50 Million | ▲ +11.1% |
| 1997 | 1.11x | $82.40 Million | $30.20 Million | $74.30 Million | ▲ +8.8% |
| 1996 | 1.02x | $75.00 Million | $28.80 Million | $73.60 Million | ▼ -8.8% |
| 1995 | 1.12x | $63.90 Million | $21.00 Million | $57.20 Million | ▲ +76.3% |
| 1994 | 0.63x | $38.40 Million | $17.80 Million | $60.60 Million | ▲ +59.8% |
| 1993 | 0.40x | $23.60 Million | $8.80 Million | $59.50 Million | ▲ +57.9% |
| 1992 | 0.25x | $16.40 Million | $9.60 Million | $65.30 Million | ▲ +3.0% |
| 1991 | 0.24x | $16.70 Million | $10.30 Million | $68.50 Million | — |