Bellring Brands LLC (BRBR) — Free Cash Flow Generation Index
Bellring Brands LLC (BRBR) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $168.10 Million represents 1% of operating cash flow ($169.10 Million). See BRBR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bellring Brands LLC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Bellring Brands LLC across 10 annual periods. Explore BRBR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bellring Brands LLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Bellring Brands LLC. For the full company profile including market capitalisation, see market cap of Bellring Brands LLC.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $255.90 Million | $260.60 Million | $4.70 Million | ▼ -0.9% |
| 2024 | 0.99x | $197.80 Million | $199.60 Million | $1.80 Million | ▼ -0.1% |
| 2023 | 0.99x | $213.80 Million | $215.60 Million | $1.80 Million | ▲ +8.5% |
| 2022 | 0.91x | $19.20 Million | $21.00 Million | $1.80 Million | ▼ -7.9% |
| 2021 | 0.99x | $224.50 Million | $226.10 Million | $1.60 Million | ▲ +1.5% |
| 2020 | 0.98x | $95.10 Million | $97.20 Million | $2.10 Million | ▲ +1.1% |
| 2019 | 0.97x | $95.10 Million | $98.30 Million | $3.20 Million | ▲ +0.3% |
| 2018 | 0.96x | $136.20 Million | $141.20 Million | $5.00 Million | ▲ +1.4% |
| 2017 | 0.95x | $76.50 Million | $80.40 Million | $3.90 Million | ▲ +6.7% |
| 2016 | 0.89x | $36.40 Million | $40.80 Million | $4.40 Million | — |