Biglari Holdings Inc Financial Flexibility Index
Biglari Holdings Inc financial flexibility index. 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). See how much free cash does Biglari Holdings Inc generate 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 BH cash flow quality index 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 cash conversion from operations.
| 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 | — |