Biglari Holdings Inc (BH) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Biglari Holdings Inc (BH) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $27.30 Million (operating CF $20.33 Million minus capex $6.97 Million) represents 0% of total liabilities ($499.14 Million). Also explore BH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$27.30 Million
Operating CF − Capex

Total Liabilities

$499.14 Million
USD

Capital Expenditures

$6.97 Million
USD

Biglari Holdings Inc Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Biglari Holdings Inc across 35 annual periods. Check BH strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Biglari Holdings Inc (1991–2025)

Year-by-year free cash flow to debt coverage for Biglari Holdings Inc. For the full company profile including market capitalisation, see BH market cap.

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 ▼ -29.0%
2023 0.39x $96.41 Million $73.00 Million $250.09 Million ▼ -33.2%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities