Bright Horizons Family Solutions Inc (BFAM) — Cash Flow-to-Debt Ratio
Bright Horizons Family Solutions Inc (BFAM) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $107.72 Million could theoretically repay 0% of its total liabilities ($2.65 Billion) in one year. See how much free cash does Bright Horizons Family Solutions Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bright Horizons Family Solutions Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Bright Horizons Family Solutions Inc across 26 annual periods. Also explore BFAM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bright Horizons Family Solutions Inc (1998–2025)
Year-by-year debt coverage analysis for Bright Horizons Family Solutions Inc. For market capitalisation and broader financial context, see market cap of Bright Horizons Family Solutions Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $347.68 Million | $2.81 Billion | ▼ -5.6% |
| 2024 | 0.13x | $337.46 Million | $2.57 Billion | ▲ +37.5% |
| 2023 | 0.10x | $256.14 Million | $2.68 Billion | ▲ +37.7% |
| 2022 | 0.07x | $188.47 Million | $2.72 Billion | ▼ -24.9% |
| 2021 | 0.09x | $227.25 Million | $2.46 Billion | ▲ +7.6% |
| 2020 | 0.09x | $209.57 Million | $2.44 Billion | ▼ -38.7% |
| 2019 | 0.14x | $330.35 Million | $2.36 Billion | ▼ -17.1% |
| 2018 | 0.17x | $294.75 Million | $1.74 Billion | ▲ +22.9% |
| 2017 | 0.14x | $236.27 Million | $1.72 Billion | ▲ +9.2% |
| 2016 | 0.13x | $211.52 Million | $1.68 Billion | ▲ +4.7% |
| 2015 | 0.12x | $171.08 Million | $1.42 Billion | ▼ -4.0% |
| 2014 | 0.13x | $174.30 Million | $1.39 Billion | ▼ -4.8% |
| 2013 | 0.13x | $159.68 Million | $1.21 Billion | ▲ +166.6% |
| 2012 | 0.05x | $106.98 Million | $2.17 Billion | ▼ -26.9% |
| 2011 | 0.07x | $133.57 Million | $1.98 Billion | ▲ +11.5% |
| 2010 | 0.06x | $70.12 Million | $1.16 Billion | ▼ -85.7% |
| 2007 | 0.42x | $77.63 Million | $183.87 Million | ▲ +43.3% |
| 2006 | 0.29x | $54.66 Million | $185.53 Million | ▼ -19.7% |
| 2005 | 0.37x | $50.12 Million | $136.52 Million | ▲ +8.7% |
| 2004 | 0.34x | $37.27 Million | $110.36 Million | ▲ +11.6% |
| 2003 | 0.30x | $30.75 Million | $101.56 Million | ▼ -39.8% |
| 2002 | 0.50x | $46.07 Million | $91.66 Million | ▲ +15.8% |
| 2001 | 0.43x | $31.09 Million | $71.60 Million | ▲ +57.8% |
| 2000 | 0.28x | $16.95 Million | $61.61 Million | ▼ -19.1% |
| 1999 | 0.34x | $15.23 Million | $44.79 Million | ▲ +40.7% |
| 1998 | 0.24x | $9.20 Million | $38.08 Million | — |