Black Hills Corporation (BKH) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Black Hills Corporation (BKH) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $443.60 Million (operating CF $176.20 Million minus capex $267.40 Million) represents 0% of total liabilities ($6.79 Billion). Check BKH strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$443.60 Million
Operating CF − Capex

Total Liabilities

$6.79 Billion
USD

Capital Expenditures

$267.40 Million
USD

Black Hills Corporation Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Black Hills Corporation across 32 annual periods. See Black Hills Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Black Hills Corporation (1994–2025)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.21x $1.49 Billion $673.40 Million $6.96 Billion ▼ -5.7%
2024 0.23x $1.46 Billion $719.30 Million $6.44 Billion ▼ -4.3%
2023 0.24x $1.50 Billion $944.40 Million $6.31 Billion ▲ +30.4%
2022 0.18x $1.19 Billion $584.80 Million $6.53 Billion ▲ +85.6%
2021 0.10x $612.93 Million $-64.56 Million $6.24 Billion ▼ -59.3%
2020 0.24x $1.31 Billion $541.86 Million $5.43 Billion ▼ -7.2%
2019 0.26x $1.32 Billion $505.51 Million $5.09 Billion ▲ +28.4%
2018 0.20x $946.34 Million $488.81 Million $4.68 Billion ▲ +29.8%
2017 0.16x $754.27 Million $428.26 Million $4.84 Billion ▼ -6.2%
2016 0.17x $795.25 Million $320.46 Million $4.79 Billion ▼ -40.0%
2015 0.28x $883.49 Million $428.00 Million $3.19 Billion ▲ +11.4%
2014 0.25x $721.95 Million $323.46 Million $2.90 Billion ▼ -6.0%
2013 0.26x $679.38 Million $324.63 Million $2.57 Billion ▼ -0.8%
2012 0.27x $666.10 Million $316.97 Million $2.50 Billion ▲ +17.2%
2011 0.23x $664.40 Million $223.70 Million $2.92 Billion ▼ -4.2%
2010 0.24x $620.43 Million $147.75 Million $2.61 Billion ▼ -14.1%
2009 0.28x $617.37 Million $270.50 Million $2.23 Billion ▲ +35.7%
2008 0.20x $474.56 Million $145.64 Million $2.33 Billion ▼ -40.6%
2007 0.34x $513.45 Million $252.08 Million $1.50 Billion ▼ -12.5%
2006 0.39x $568.14 Million $259.69 Million $1.45 Billion ▲ +72.1%
2005 0.23x $313.48 Million $174.85 Million $1.38 Billion ▲ +31.6%
2004 0.17x $227.66 Million $136.68 Million $1.32 Billion ▼ -10.5%
2003 0.19x $260.92 Million $170.57 Million $1.35 Billion ▼ -36.1%
2002 0.30x $451.85 Million $218.77 Million $1.49 Billion ▼ -38.8%
2001 0.49x $555.88 Million $177.40 Million $1.12 Billion ▲ +136.2%
2000 0.21x $209.32 Million $74.47 Million $1.00 Billion ▼ -46.7%
1999 0.39x $179.90 Million $75.70 Million $458.20 Million ▲ +68.9%
1998 0.23x $82.00 Million $54.70 Million $352.70 Million ▼ -16.4%
1997 0.28x $84.30 Million $56.00 Million $303.30 Million ▼ -4.5%
1996 0.29x $79.80 Million $55.40 Million $274.20 Million ▼ -17.0%
1995 0.35x $93.50 Million $45.30 Million $266.50 Million ▼ -38.7%
1994 0.57x $149.60 Million $48.90 Million $261.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities