BIGLARI HOLDINGS INC. (BH) Free cash flow
- Free cash flow · 12 months (USD): Value $50.32M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 12.40%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $50.32M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $84.30M − $33.98M ≈ $50.32M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 12.40% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $50.32M ÷ $405.61M × 100 ≈ 12.40% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $84.30M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -2.83× | Operating cash flow / net income. Period ending 2026-06-30. $84.30M ÷ $-29.75M ≈ -2.83× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 84.30M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 33.98M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 50.32M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 405.61M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -29.75M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $50.32M | (m) | $84.30M | $33.98M | (m) | $405.61M | (m) | $-29.75M | (m) | (m) | 12.40% | -2.83× |
| 2026-03-31 | $81.48M | (m) | $111.50M | $30.02M | (m) | $397.71M | (m) | $-18.74M | (m) | (m) | 20.49% | -5.95× |
| 2025-12-31 | $76.61M | (m) | $106.96M | $30.35M | (m) | $395.26M | (m) | $-37.49M | (m) | (m) | 19.38% | -2.85× |
| 2025-09-30 | $81.14M | (m) | $107.18M | $26.05M | (m) | $386.51M | (m) | $2.09M | (m) | (m) | 20.99% | 51.23× |
| 2025-06-30 | $62.52M | (m) | $86.69M | $24.17M | (m) | $377.18M | (m) | $39.51M | (m) | (m) | 16.58% | 2.19× |
| 2025-03-31 | $13.03M | (m) | $46.33M | $33.30M | (m) | $367.70M | (m) | $-59.61M | (m) | (m) | 3.54% | -0.78× |
| 2024-12-31 | $19.07M | (m) | $49.66M | $30.59M | (m) | $362.11M | (m) | $-3.76M | (m) | (m) | 5.27% | -13.21× |
| 2024-09-30 | $26.00M | (m) | $55.99M | $29.99M | (m) | $361.66M | (m) | $51.15M | (m) | (m) | 7.19% | 1.09× |
| 2024-06-30 | $33.12M | (m) | $62.39M | $29.28M | (m) | $362.19M | (m) | $-37.48M | (m) | (m) | 9.14% | -1.66× |
| 2024-03-31 | $50.13M | (m) | $72.20M | $22.07M | (m) | $364.59M | (m) | $12.64M | (m) | (m) | 13.75% | 5.71× |
| 2023-12-31 | $49.60M | (m) | $73.00M | $23.41M | (m) | $365.32M | (m) | $54.95M | (m) | (m) | 13.58% | 1.33× |
| 2023-09-30 | $53.53M | (m) | $76.75M | $23.22M | (m) | $373.11M | (m) | $20.36M | (m) | (m) | 14.35% | 3.77× |
| 2023-06-30 | $101.25M | (m) | $125.14M | $23.89M | (m) | $374.21M | (m) | $108.88M | (m) | (m) | 27.06% | 1.15× |
| 2023-03-31 | $100.27M | (m) | $126.66M | $26.38M | (m) | $373.04M | (m) | $33.17M | (m) | (m) | 26.88% | 3.82× |
| 2022-12-31 | $98.08M | (m) | $127.83M | $29.75M | (m) | $368.23M | (m) | $-32.02M | (m) | (m) | 26.64% | -3.99× |
| 2022-09-30 | $75.78M | (m) | $117.28M | $41.50M | (m) | $368.72M | (m) | $-46.90M | (m) | (m) | 20.55% | -2.50× |
| 2022-06-30 | $21.64M | (m) | $75.76M | $54.12M | (m) | $358.77M | (m) | $-89.57M | (m) | (m) | 6.03% | -0.85× |
| 2022-03-31 | $18.17M | (m) | $84.56M | $66.39M | (m) | $357.19M | (m) | $-36.53M | (m) | (m) | 5.09% | -2.32× |
| 2021-12-31 | $164.22M | (m) | $228.77M | $64.55M | (m) | $366.11M | (m) | $35.48M | (m) | (m) | 44.86% | 6.45× |
| 2021-09-30 | $168.54M | (m) | $222.43M | $53.89M | (m) | $274.51M | (m) | $76.63M | (m) | (m) | 61.40% | 2.90× |
| 2021-06-30 | $168.58M | (m) | $206.08M | $37.50M | (m) | $295.04M | (m) | $108.40M | (m) | (m) | 57.14% | 1.90× |
| 2021-03-31 | $210.70M | (m) | $232.38M | $21.68M | (m) | $306.48M | (m) | $171.60M | (m) | (m) | 68.75% | 1.35× |
| 2020-12-31 | $96.85M | (m) | $117.56M | $20.70M | (m) | $350.67M | (m) | $-37.99M | (m) | (m) | 27.62% | -3.09× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $492.46M | (m) | $-60.71M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $550.84M | (m) | $-81.83M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $622.68M | (m) | $-102.32M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $76.00M | (m) | $93.68M | $17.68M | (m) | $610.22M | (m) | $45.38M | (m) | (m) | 12.46% | 2.06× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $705.77M | (m) | $74.22M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $749.13M | (m) | $60.54M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $789.53M | (m) | $31.02M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $5.38M | (m) | $20.68M | $15.29M | (m) | $775.69M | (m) | $19.39M | (m) | (m) | 0.69% | 1.07× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.