Boston Beer Company Inc Financial Flexibility Index
Boston Beer Company Inc 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). See how much free cash does Boston Beer Company Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Boston Beer Company Inc (1995–2024)
Financial flexibility index of Boston Beer Company Inc from 1995 to 2024. Historical Financial Flexibility Index trend for Boston Beer Company Inc across 30 annual periods. Check Boston Beer Company Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Boston Beer Company Inc Financial Flexibility Index by Year (1995–2024)
Boston Beer Company Inc financial flexibility index by year from 1995 to 2024. Year-by-year free cash flow to debt coverage for Boston Beer Company Inc. For the full cash flow conversion analysis, see Boston Beer Company Inc (SAM) cash conversion ratio.
| 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 | — |