Builders FirstSource Inc (BLDR) — Cash Flow-to-Debt Ratio
Builders FirstSource Inc (BLDR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $87.45 Million could theoretically repay 0% of its total liabilities ($7.30 Billion) in one year. Check Builders FirstSource Inc (BLDR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Builders FirstSource Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Builders FirstSource Inc across 23 annual periods. Also explore Builders FirstSource Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Builders FirstSource Inc (2003–2025)
Year-by-year debt coverage analysis for Builders FirstSource Inc. For market capitalisation and broader financial context, see BLDR market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $1.22 Billion | $6.89 Billion | ▼ -40.7% |
| 2024 | 0.30x | $1.87 Billion | $6.29 Billion | ▼ -25.5% |
| 2023 | 0.40x | $2.31 Billion | $5.77 Billion | ▼ -37.4% |
| 2022 | 0.64x | $3.60 Billion | $5.63 Billion | ▲ +116.7% |
| 2021 | 0.29x | $1.74 Billion | $5.91 Billion | ▲ +242.6% |
| 2020 | 0.09x | $260.07 Million | $3.02 Billion | ▼ -58.6% |
| 2019 | 0.21x | $504.05 Million | $2.42 Billion | ▲ +71.7% |
| 2018 | 0.12x | $282.83 Million | $2.34 Billion | ▲ +78.4% |
| 2017 | 0.07x | $178.53 Million | $2.63 Billion | ▲ +11.6% |
| 2016 | 0.06x | $158.23 Million | $2.60 Billion | ▼ -6.1% |
| 2015 | 0.06x | $177.03 Million | $2.73 Billion | ▲ +27.9% |
| 2014 | 0.05x | $27.49 Million | $542.87 Million | ▲ +153.3% |
| 2013 | -0.10x | $-47.58 Million | $500.47 Million | ▲ +28.5% |
| 2012 | -0.13x | $-66.85 Million | $502.75 Million | ▲ +22.4% |
| 2011 | -0.17x | $-66.41 Million | $387.58 Million | ▼ -4.0% |
| 2010 | -0.16x | $-41.72 Million | $253.30 Million | ▼ -2227.3% |
| 2009 | -0.01x | $-2.75 Million | $388.00 Million | ▲ +89.7% |
| 2008 | -0.07x | $-28.88 Million | $418.67 Million | ▼ -139.2% |
| 2007 | 0.18x | $71.50 Million | $405.88 Million | ▼ -22.6% |
| 2006 | 0.23x | $111.85 Million | $491.65 Million | ▲ +7.6% |
| 2005 | 0.21x | $116.98 Million | $553.27 Million | ▲ +8.9% |
| 2004 | 0.19x | $94.39 Million | $486.12 Million | ▲ +256.2% |
| 2003 | -0.12x | $-40.16 Million | $323.19 Million | — |