Beazer Homes USA Inc (BZH) — Financial Flexibility Index

Latest as of June 2026: -0.09x

Beazer Homes USA Inc (BZH) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of $-153.89 Million (operating CF $-273.82 Million minus capex $119.93 Million) represents 0% of total liabilities ($1.76 Billion). Check how aggressively does Beazer Homes USA Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-153.89 Million
Operating CF − Capex

Total Liabilities

$1.76 Billion
USD

Capital Expenditures

$119.93 Million
USD

Beazer Homes USA Inc Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Beazer Homes USA Inc across 33 annual periods. For the full cash flow conversion analysis, see BZH cash flow conversion.

Annual Financial Flexibility Index for Beazer Homes USA Inc (1993–2025)

Year-by-year free cash flow to debt coverage for Beazer Homes USA Inc. Explore Beazer Homes USA Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.04x $60.48 Million $31.98 Million $1.36 Billion ▲ +152.5%
2024 -0.08x $-115.19 Million $-137.54 Million $1.36 Billion ▼ -155.9%
2023 0.15x $198.39 Million $178.06 Million $1.31 Billion ▲ +107.1%
2022 0.07x $96.12 Million $81.07 Million $1.31 Billion ▲ +114.1%
2021 0.03x $46.30 Million $31.66 Million $1.35 Billion ▼ -83.9%
2020 0.21x $299.74 Million $289.10 Million $1.41 Billion ▲ +122.8%
2019 0.10x $134.99 Million $113.64 Million $1.42 Billion ▲ +198.5%
2018 0.03x $47.31 Million $30.29 Million $1.48 Billion ▼ -54.7%
2017 0.07x $108.35 Million $95.91 Million $1.54 Billion ▼ -36.9%
2016 0.11x $175.24 Million $163.03 Million $1.57 Billion ▲ +407.1%
2015 -0.04x $-65.08 Million $-81.05 Million $1.79 Billion ▲ +55.5%
2014 -0.08x $-145.92 Million $-160.47 Million $1.79 Billion ▲ +13.0%
2013 -0.09x $-163.88 Million $-174.64 Million $1.75 Billion ▼ -4535.7%
2012 0.00x $-3.48 Million $-20.84 Million $1.72 Billion ▲ +97.7%
2011 -0.09x $-158.42 Million $-178.94 Million $1.78 Billion ▼ -266.5%
2010 0.05x $80.53 Million $69.69 Million $1.51 Billion ▼ -2.8%
2009 0.06x $100.86 Million $93.83 Million $1.83 Billion ▼ -61.7%
2008 0.14x $326.13 Million $315.57 Million $2.27 Billion ▼ -30.4%
2007 0.21x $538.85 Million $509.37 Million $2.61 Billion ▲ +301.7%
2006 -0.10x $-292.92 Million $-304.46 Million $2.86 Billion ▼ -228.0%
2005 -0.03x $-70.81 Million $-84.26 Million $2.27 Billion ▲ +5.6%
2004 -0.03x $-63.45 Million $-73.72 Million $1.92 Billion ▼ -27.1%
2003 -0.03x $-31.72 Million $-41.05 Million $1.22 Billion ▼ -142.1%
2002 0.06x $67.68 Million $59.46 Million $1.09 Billion ▲ +269.6%
2001 -0.04x $-23.51 Million $-29.41 Million $644.09 Million ▼ -4.6%
2000 -0.03x $-14.95 Million $-18.73 Million $428.34 Million ▼ -109.6%
1999 0.36x $130.20 Million $34.30 Million $359.90 Million ▲ +138.1%
1998 0.15x $49.60 Million $27.10 Million $326.40 Million ▲ +401.6%
1997 -0.05x $-11.10 Million $-20.50 Million $220.30 Million ▼ -548.2%
1996 0.01x $2.00 Million $100.00K $177.90 Million ▼ -69.7%
1995 0.04x $6.70 Million $6.20 Million $180.70 Million ▲ +8.9%
1994 0.03x $5.60 Million $5.10 Million $164.50 Million ▲ +119.8%
1993 -0.17x $-25.70 Million $-25.70 Million $149.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities