Builders FirstSource Inc (BLDR) — Cash Flow Quality Index

Latest as of December 2025: 6.18x

Builders FirstSource Inc (BLDR) has a Cash Flow Quality Index of 6.18x as of December 2025. Operating cash flow of $194.79 Million exceeds net income of $31.50 Million, indicating high earnings quality where cash backs reported profits. Also explore BLDR asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

6.18x
Operating CF / Net Income

Operating Cash Flow

$194.79 Million
USD

Net Income

$31.50 Million
USD

Data as of

Dec 2025
Most recent filing

Builders FirstSource Inc Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Builders FirstSource Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Builders FirstSource Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Builders FirstSource Inc (2003–2025)

Year-by-year earnings quality comparison for Builders FirstSource Inc. For live market cap and the full company financial profile, see BLDR market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.79x $1.22 Billion $435.20 Million ▲ +60.8%
2024 1.74x $1.87 Billion $1.08 Billion ▲ +16.0%
2023 1.50x $2.31 Billion $1.54 Billion ▲ +14.4%
2022 1.31x $3.60 Billion $2.75 Billion ▲ +29.5%
2021 1.01x $1.74 Billion $1.73 Billion ▲ +21.8%
2020 0.83x $260.07 Million $313.54 Million ▼ -63.5%
2019 2.27x $504.05 Million $221.81 Million ▲ +64.9%
2018 1.38x $282.83 Million $205.19 Million ▼ -70.1%
2017 4.60x $178.53 Million $38.78 Million ▲ +319.9%
2016 1.10x $158.23 Million $144.34 Million ▼ -27.6%
2014 1.51x $27.49 Million $18.15 Million ▼ -6.7%
2006 1.62x $111.85 Million $68.89 Million ▼ -32.5%
2005 2.41x $116.98 Million $48.63 Million ▲ +31.5%
2004 1.83x $94.39 Million $51.58 Million ▲ +180.1%
2003 -2.29x $-40.16 Million $17.58 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.