Babcock & Wilcox Enterprises Inc Financial Flexibility Index

Latest as of June 2026: -0.01x

Babcock & Wilcox Enterprises Inc financial flexibility index. Babcock & Wilcox Enterprises Inc (BW) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-10.79 Million (operating CF $-17.41 Million minus capex $6.62 Million) represents 0% of total liabilities ($942.23 Million). See BW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-10.79 Million
Operating CF − Capex

Total Liabilities

$942.23 Million
USD

Capital Expenditures

$6.62 Million
USD

Financial Flexibility Index of Babcock & Wilcox Enterprises Inc (2013–2025)

Financial flexibility index of Babcock & Wilcox Enterprises Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Babcock & Wilcox Enterprises Inc across 13 annual periods. Check BW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Babcock & Wilcox Enterprises Inc Financial Flexibility Index by Year (2013–2025)

Babcock & Wilcox Enterprises Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Babcock & Wilcox Enterprises Inc. For the full cash flow conversion analysis, see Babcock & Wilcox Enterprises Inc operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities