Biglari Holdings Inc Free Cash Flow Generation Index
Biglari Holdings Inc free cash flow generation index. Biglari Holdings Inc (BH) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Biglari Holdings Inc (1991–2025)
Free cash flow generation index of Biglari Holdings Inc from 1991 to 2025. Historical FCF Generation Index trend for Biglari Holdings Inc across 35 annual periods. See Biglari Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Biglari Holdings Inc Free Cash Flow Generation Index by Year (1991–2025)
Biglari Holdings Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Biglari Holdings Inc. For the full cash flow conversion analysis, see BH cash flow conversion.
| 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 | — |