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. See BLDR free cash flow generation 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
Builders FirstSource Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Builders FirstSource Inc across 23 annual periods. Also explore BLDR net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Builders FirstSource Inc worth.
| 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 | — |