Boston Beer Company Inc (SAM) — Financial Flexibility Index
Boston Beer Company Inc (SAM) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of $114.36 Million (operating CF $101.80 Million minus capex $12.56 Million) represents 0% of total liabilities ($335.62 Million). Also explore net asset momentum of Boston Beer Company Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boston Beer Company Inc Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Boston Beer Company Inc across 30 annual periods. Check Boston Beer Company Inc (SAM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Boston Beer Company Inc (1995–2024)
Year-by-year free cash flow to debt coverage for Boston Beer Company Inc. For the full company profile including market capitalisation, see SAM market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $325.17 Million | $248.89 Million | $333.83 Million | ▲ +4.2% |
| 2023 | 0.94x | $329.24 Million | $265.15 Million | $352.06 Million | ▲ +13.4% |
| 2022 | 0.82x | $290.53 Million | $199.94 Million | $352.22 Million | ▲ +62.9% |
| 2021 | 0.51x | $204.22 Million | $56.30 Million | $403.38 Million | ▼ -41.9% |
| 2020 | 0.87x | $393.40 Million | $253.41 Million | $451.26 Million | ▼ -31.6% |
| 2019 | 1.28x | $271.48 Million | $178.24 Million | $212.88 Million | ▲ +4.6% |
| 2018 | 1.22x | $218.96 Million | $163.45 Million | $179.53 Million | ▲ +5.5% |
| 2017 | 1.16x | $168.97 Million | $135.98 Million | $146.10 Million | ▲ +0.1% |
| 2016 | 1.15x | $204.10 Million | $154.19 Million | $176.72 Million | ▼ -12.4% |
| 2015 | 1.32x | $242.87 Million | $168.68 Million | $184.18 Million | ▼ -23.9% |
| 2014 | 1.73x | $293.00 Million | $141.21 Million | $169.02 Million | ▲ +22.7% |
| 2013 | 1.41x | $200.64 Million | $99.98 Million | $141.99 Million | ▲ +0.2% |
| 2012 | 1.41x | $161.34 Million | $95.33 Million | $114.39 Million | ▲ +34.0% |
| 2011 | 1.05x | $92.36 Million | $72.76 Million | $87.74 Million | ▲ +20.1% |
| 2010 | 0.88x | $81.44 Million | $67.83 Million | $92.94 Million | ▼ -4.7% |
| 2009 | 0.92x | $82.56 Million | $65.56 Million | $89.78 Million | ▼ -26.2% |
| 2008 | 1.25x | $99.38 Million | $39.84 Million | $79.73 Million | ▼ -2.2% |
| 2007 | 1.28x | $79.40 Million | $53.79 Million | $62.27 Million | ▲ +53.8% |
| 2006 | 0.83x | $38.03 Million | $28.98 Million | $45.89 Million | ▼ -36.0% |
| 2005 | 1.29x | $42.81 Million | $28.84 Million | $33.08 Million | ▲ +58.0% |
| 2004 | 0.82x | $23.83 Million | $19.27 Million | $29.09 Million | ▼ -4.8% |
| 2003 | 0.86x | $21.37 Million | $19.64 Million | $24.83 Million | ▲ +49.0% |
| 2002 | 0.58x | $16.16 Million | $13.82 Million | $27.97 Million | ▼ -24.9% |
| 2001 | 0.77x | $22.55 Million | $19.28 Million | $29.32 Million | ▼ -16.5% |
| 2000 | 0.92x | $22.94 Million | $17.34 Million | $24.91 Million | ▲ +52.8% |
| 1999 | 0.60x | $17.60 Million | $13.80 Million | $29.20 Million | ▼ -11.1% |
| 1998 | 0.68x | $27.60 Million | $22.40 Million | $40.70 Million | ▲ +3.7% |
| 1997 | 0.65x | $22.30 Million | $7.00 Million | $34.10 Million | ▼ -23.5% |
| 1996 | 0.86x | $27.20 Million | $15.80 Million | $31.80 Million | ▲ +179.6% |
| 1995 | 0.31x | $6.70 Million | $2.40 Million | $21.90 Million | — |