Builders FirstSource Inc Cash Flow-to-Debt Ratio
Builders FirstSource Inc cash flow-to-debt ratio. Builders FirstSource Inc (BLDR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $68.03 Million could theoretically repay 0% of its total liabilities ($7.32 Billion) in one year. Check BLDR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Builders FirstSource Inc (2003–2025)
Cash flow-to-debt ratio of Builders FirstSource Inc from 2003 to 2025. Historical debt coverage capacity for Builders FirstSource Inc across 23 annual periods. Check BLDR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Builders FirstSource Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Builders FirstSource Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Builders FirstSource Inc. For the full cash flow conversion analysis, see Builders FirstSource Inc cash flow conversion.
| 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 | — |