Biglari Holdings Inc (BH-A) — Free Cash Flow Generation Index
Biglari Holdings Inc (BH-A) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of $13.37 Million represents 1% of operating cash flow ($20.33 Million). Read debt load of Biglari Holdings Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biglari Holdings Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Biglari Holdings Inc across 35 annual periods. Explore Biglari Holdings Inc (BH-A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Biglari Holdings Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Biglari Holdings Inc. For the full company profile including market capitalisation, see market value of Biglari Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $76.61 Million | $106.96 Million | $30.35 Million | ▲ +86.5% |
| 2024 | 0.38x | $19.07 Million | $49.66 Million | $30.59 Million | ▼ -43.5% |
| 2023 | 0.68x | $49.60 Million | $73.00 Million | $23.41 Million | ▼ -11.5% |
| 2022 | 0.77x | $98.08 Million | $127.83 Million | $29.75 Million | ▲ +6.9% |
| 2021 | 0.72x | $164.22 Million | $228.77 Million | $64.55 Million | ▼ -12.9% |
| 2020 | 0.82x | $96.85 Million | $117.56 Million | $20.70 Million | ▲ +1.6% |
| 2019 | 0.81x | $76.00 Million | $93.68 Million | $17.68 Million | ▲ +482.1% |
| 2018 | 0.14x | $2.88 Million | $20.68 Million | $17.80 Million | ▼ -79.8% |
| 2017 | 0.69x | $17.75 Million | $25.78 Million | $8.03 Million | ▼ -15.0% |
| 2016 | 0.81x | $51.32 Million | $63.35 Million | $12.03 Million | ▲ +2.7% |
| 2015 | 0.79x | $41.41 Million | $52.50 Million | $11.08 Million | ▲ +364.1% |
| 2014 | -0.30x | $-8.24 Million | $27.57 Million | $35.81 Million | ▼ -147.1% |
| 2013 | 0.63x | $24.62 Million | $38.79 Million | $14.17 Million | ▼ -23.2% |
| 2012 | 0.83x | $41.29 Million | $49.97 Million | $8.68 Million | ▲ +1.0% |
| 2011 | 0.82x | $58.56 Million | $71.58 Million | $13.02 Million | ▼ -6.4% |
| 2010 | 0.87x | $59.97 Million | $68.62 Million | $8.65 Million | ▼ -1.8% |
| 2009 | 0.89x | $46.56 Million | $52.31 Million | $5.75 Million | ▲ +410.1% |
| 2008 | -0.29x | $-7.01 Million | $24.43 Million | $31.44 Million | ▲ +50.5% |
| 2007 | -0.58x | $-25.21 Million | $43.43 Million | $68.64 Million | ▼ -93.6% |
| 2006 | -0.30x | $-20.86 Million | $69.58 Million | $90.44 Million | ▼ -3033.2% |
| 2005 | 0.01x | $657.00K | $64.28 Million | $63.62 Million | ▼ -56.4% |
| 2004 | 0.02x | $1.11 Million | $47.39 Million | $46.28 Million | ▼ -94.0% |
| 2003 | 0.39x | $20.00 Million | $50.70 Million | $30.71 Million | ▲ +58.8% |
| 2002 | 0.25x | $13.66 Million | $55.01 Million | $41.35 Million | ▲ +239.8% |
| 2001 | 0.07x | $2.93 Million | $40.13 Million | $37.20 Million | ▲ +108.2% |
| 2000 | -0.89x | $-34.60 Million | $38.86 Million | $73.46 Million | ▲ +11.5% |
| 1999 | -1.01x | $-33.60 Million | $33.40 Million | $67.00 Million | ▼ -151.2% |
| 1998 | -0.40x | $-14.70 Million | $36.70 Million | $51.40 Million | ▲ +45.0% |
| 1997 | -0.73x | $-22.00 Million | $30.20 Million | $52.20 Million | ▼ -20.6% |
| 1996 | -0.60x | $-17.40 Million | $28.80 Million | $46.20 Million | ▲ +42.1% |
| 1995 | -1.04x | $-21.90 Million | $21.00 Million | $42.90 Million | ▼ -563.0% |
| 1994 | -0.16x | $-2.80 Million | $17.80 Million | $20.60 Million | ▲ +76.9% |
| 1993 | -0.68x | $-6.00 Million | $8.80 Million | $14.80 Million | ▼ -333.8% |
| 1992 | 0.29x | $2.80 Million | $9.60 Million | $6.80 Million | ▼ -23.0% |
| 1991 | 0.38x | $3.90 Million | $10.30 Million | $6.40 Million | — |