Peabody Energy Corp (BTU) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Peabody Energy Corp (BTU) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $152.50 Million (operating CF $30.00 Million minus capex $122.50 Million) represents 0% of total liabilities ($2.17 Billion). Also explore Peabody Energy Corp equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$152.50 Million
Operating CF − Capex

Total Liabilities

$2.17 Billion
USD

Capital Expenditures

$122.50 Million
USD

Peabody Energy Corp Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Peabody Energy Corp across 29 annual periods. Check BTU strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Peabody Energy Corp (1997–2025)

Year-by-year free cash flow to debt coverage for Peabody Energy Corp. For the full company profile including market capitalisation, see Peabody Energy Corp market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.62x $1.37 Billion $949.70 Million $2.23 Billion ▲ +37.1%
2024 0.45x $1.01 Billion $606.50 Million $2.24 Billion ▼ -23.5%
2023 0.59x $1.38 Billion $1.04 Billion $2.35 Billion ▼ -2.6%
2022 0.60x $1.40 Billion $1.17 Billion $2.32 Billion ▲ +213.1%
2021 0.19x $603.10 Million $420.00 Million $3.13 Billion ▲ +278.3%
2020 0.05x $187.80 Million $-9.70 Million $3.69 Billion ▼ -79.5%
2019 0.25x $962.70 Million $677.40 Million $3.87 Billion ▼ -44.8%
2018 0.45x $1.79 Billion $1.49 Billion $3.97 Billion ▲ +70.6%
2017 0.26x $1.20 Billion $1.01 Billion $4.53 Billion ▲ +819.5%
2016 0.03x $328.90 Million $-52.80 Million $11.44 Billion ▼ -27.2%
2015 0.04x $398.80 Million $-14.40 Million $10.10 Billion ▼ -49.9%
2014 0.08x $824.30 Million $336.60 Million $10.46 Billion ▼ -44.6%
2013 0.14x $1.45 Billion $722.40 Million $10.19 Billion ▼ -41.6%
2012 0.24x $2.67 Billion $1.52 Billion $10.97 Billion ▲ +10.2%
2011 0.22x $2.48 Billion $1.63 Billion $11.22 Billion ▼ -10.3%
2010 0.25x $1.64 Billion $1.09 Billion $6.67 Billion ▲ +6.2%
2009 0.23x $1.44 Billion $1.05 Billion $6.20 Billion ▼ -7.3%
2008 0.25x $1.73 Billion $1.29 Billion $6.92 Billion ▲ +127.3%
2007 0.11x $786.80 Million $316.37 Million $7.15 Billion ▼ -37.2%
2006 0.18x $1.25 Billion $595.73 Million $7.14 Billion ▼ -39.2%
2005 0.29x $1.35 Billion $702.76 Million $4.67 Billion ▲ +133.2%
2004 0.12x $550.36 Million $283.76 Million $4.45 Billion ▲ +48.4%
2003 0.08x $345.30 Million $188.86 Million $4.15 Billion ▼ -23.8%
2002 0.11x $439.77 Million $231.20 Million $4.02 Billion ▲ +46.6%
2001 0.07x $303.34 Million $151.98 Million $4.07 Billion ▼ -15.7%
2000 0.09x $466.96 Million $262.91 Million $5.28 Billion ▲ +29.2%
1999 0.07x $445.38 Million $270.51 Million $6.50 Billion ▼ -8.4%
1998 0.07x $348.01 Million $181.68 Million $4.66 Billion ▲ +0.0%
1997 0.07x $348.01 Million $181.68 Million $4.66 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities