Bellring Brands LLC (BRBR) — Financial Flexibility Index
Bellring Brands LLC (BRBR) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-9.40 Million (operating CF $-11.20 Million minus capex $1.80 Million) represents 0% of total liabilities ($1.52 Billion). Check Bellring Brands LLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Bellring Brands LLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bellring Brands LLC (2017–2025)
Year-by-year free cash flow to debt coverage for Bellring Brands LLC. For the full company profile including market capitalisation, see Bellring Brands LLC market cap and net worth.
| 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 | — |