Brinker International Inc Financial Flexibility Index

Latest as of March 2026: 0.12x

Brinker International Inc financial flexibility index. Brinker International Inc (EAT) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of $283.30 Million (operating CF $232.10 Million minus capex $51.20 Million) represents 0% of total liabilities ($2.37 Billion). See Brinker International Inc (EAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$283.30 Million
Operating CF − Capex

Total Liabilities

$2.37 Billion
USD

Capital Expenditures

$51.20 Million
USD

Financial Flexibility Index of Brinker International Inc (1989–2025)

Financial flexibility index of Brinker International Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Brinker International Inc across 37 annual periods. Check EAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Brinker International Inc Financial Flexibility Index by Year (1989–2025)

Brinker International Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Brinker International Inc. For the full cash flow conversion analysis, see Brinker International Inc (EAT) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.41x $944.30 Million $679.00 Million $2.31 Billion ▲ +68.3%
2024 0.24x $620.80 Million $421.90 Million $2.55 Billion ▲ +45.0%
2023 0.17x $441.20 Million $256.30 Million $2.63 Billion ▲ +14.7%
2022 0.15x $402.50 Million $252.20 Million $2.75 Billion ▼ -18.7%
2021 0.18x $463.70 Million $369.70 Million $2.58 Billion ▲ +45.9%
2020 0.12x $349.50 Million $245.00 Million $2.84 Billion ▼ -34.0%
2019 0.19x $380.30 Million $212.70 Million $2.04 Billion ▲ +0.0%
2018 0.19x $385.73 Million $284.45 Million $2.07 Billion ▼ -14.7%
2017 0.22x $415.46 Million $312.89 Million $1.90 Billion ▼ -27.3%
2016 0.30x $507.49 Million $394.70 Million $1.68 Billion ▼ -10.3%
2015 0.34x $508.87 Million $368.61 Million $1.51 Billion ▼ -7.9%
2014 0.36x $520.91 Million $359.84 Million $1.43 Billion ▲ +12.6%
2013 0.32x $422.22 Million $290.69 Million $1.30 Billion ▼ -14.6%
2012 0.38x $428.66 Million $303.44 Million $1.13 Billion ▲ +20.1%
2011 0.32x $330.35 Million $259.99 Million $1.05 Billion ▼ -10.7%
2010 0.35x $397.31 Million $336.44 Million $1.12 Billion ▲ +27.0%
2009 0.28x $362.69 Million $274.54 Million $1.30 Billion ▼ -29.6%
2008 0.40x $631.95 Million $361.54 Million $1.60 Billion ▼ -34.6%
2007 0.61x $915.51 Million $484.98 Million $1.51 Billion ▼ -16.5%
2006 0.72x $830.15 Million $475.55 Million $1.15 Billion ▼ -0.2%
2005 0.73x $766.19 Million $443.48 Million $1.06 Billion ▲ +14.7%
2004 0.63x $787.09 Million $481.22 Million $1.24 Billion ▼ -34.4%
2003 0.96x $775.40 Million $448.87 Million $804.44 Million ▼ -5.4%
2002 1.02x $821.58 Million $390.03 Million $806.24 Million ▲ +2.1%
2001 1.00x $544.24 Million $246.81 Million $545.03 Million ▼ -8.0%
2000 1.09x $434.39 Million $268.99 Million $400.12 Million ▲ +23.0%
1999 0.88x $374.30 Million $193.20 Million $424.20 Million ▼ -10.7%
1998 0.99x $370.70 Million $200.90 Million $375.10 Million ▲ +41.9%
1997 0.70x $329.50 Million $138.30 Million $473.20 Million ▼ -35.3%
1996 1.08x $302.00 Million $114.90 Million $280.60 Million ▼ -11.0%
1995 1.21x $285.50 Million $101.60 Million $236.00 Million ▼ -28.9%
1994 1.70x $240.50 Million $125.50 Million $141.40 Million ▼ -24.9%
1993 2.27x $227.90 Million $107.20 Million $100.60 Million ▲ +11.5%
1992 2.03x $169.00 Million $77.90 Million $83.20 Million ▲ +12.4%
1991 1.81x $106.30 Million $48.10 Million $58.80 Million ▲ +23.2%
1990 1.47x $95.80 Million $39.70 Million $65.30 Million ▲ +66.7%
1989 0.88x $66.20 Million $31.40 Million $75.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities