Babcock & Wilcox Enterprises Inc (BW) — Financial Flexibility Index
Babcock & Wilcox Enterprises Inc (BW) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $24.92 Million (operating CF $17.79 Million minus capex $7.13 Million) represents 0% of total liabilities ($929.94 Million). Check Babcock & Wilcox Enterprises Inc (BW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Babcock & Wilcox Enterprises Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Babcock & Wilcox Enterprises Inc across 13 annual periods. For the full cash flow conversion analysis, see Babcock & Wilcox Enterprises Inc (BW) cash conversion ratio.
Annual Financial Flexibility Index for Babcock & Wilcox Enterprises Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Babcock & Wilcox Enterprises Inc. Explore BW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | $-52.10 Million | $-68.90 Million | $794.50 Million | ▲ +38.4% |
| 2024 | -0.11x | $-107.53 Million | $-118.73 Million | $1.01 Billion | ▼ -220.0% |
| 2023 | -0.03x | $-32.47 Million | $-42.27 Million | $976.05 Million | ▼ -80.4% |
| 2022 | -0.02x | $-17.40 Million | $-30.60 Million | $943.78 Million | ▲ +84.9% |
| 2021 | -0.12x | $-104.50 Million | $-111.20 Million | $854.64 Million | ▼ -248.8% |
| 2020 | -0.04x | $-32.60 Million | $-40.80 Million | $930.05 Million | ▲ +81.3% |
| 2019 | -0.19x | $-172.50 Million | $-176.30 Million | $921.46 Million | ▲ +30.7% |
| 2018 | -0.27x | $-276.41 Million | $-281.88 Million | $1.02 Billion | ▼ -74.2% |
| 2017 | -0.16x | $-175.56 Million | $-189.83 Million | $1.13 Billion | ▼ -705.6% |
| 2016 | 0.03x | $24.80 Million | $2.30 Million | $968.10 Million | ▼ -87.0% |
| 2015 | 0.20x | $180.60 Million | $145.21 Million | $914.62 Million | ▲ +1623.5% |
| 2014 | -0.01x | $-10.75 Million | $-28.67 Million | $829.12 Million | ▼ -1248.2% |
| 2013 | 0.00x | $-735.00K | $-12.32 Million | $764.58 Million | — |