Bellring Brands LLC (BRBR) — Financial Flexibility Index
Bellring Brands LLC (BRBR) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $81.40 Million (operating CF $79.30 Million minus capex $2.10 Million) represents 0% of total liabilities ($1.52 Billion). Check cash flow reinvestment rate of Bellring Brands LLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bellring Brands LLC Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Bellring Brands LLC across 9 annual periods. For the full cash flow conversion analysis, see Bellring Brands LLC (BRBR) cash flow conversion.
Annual Financial Flexibility Index for Bellring Brands LLC (2017–2025)
Year-by-year free cash flow to debt coverage for Bellring Brands LLC. Explore BRBR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $265.30 Million | $260.60 Million | $1.39 Billion | ▼ -1.5% |
| 2024 | 0.19x | $201.40 Million | $199.60 Million | $1.04 Billion | ▼ -9.8% |
| 2023 | 0.21x | $217.40 Million | $215.60 Million | $1.02 Billion | ▲ +917.7% |
| 2022 | 0.02x | $22.80 Million | $21.00 Million | $1.08 Billion | ▼ -93.0% |
| 2021 | 0.30x | $227.70 Million | $226.10 Million | $762.00 Million | ▲ +145.1% |
| 2020 | 0.12x | $99.30 Million | $97.20 Million | $814.50 Million | ▼ -87.0% |
| 2019 | 0.94x | $101.50 Million | $98.30 Million | $108.10 Million | ▼ -30.2% |
| 2018 | 1.34x | $146.20 Million | $141.20 Million | $108.70 Million | ▲ +57.6% |
| 2017 | 0.85x | $84.30 Million | $80.40 Million | $98.80 Million | — |