Barrett Business Services Inc (BBSI) — Financial Flexibility Index
Barrett Business Services Inc (BBSI) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of $42.78 Million (operating CF $38.43 Million minus capex $4.36 Million) represents 0% of total liabilities ($537.78 Million). Check BBSI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barrett Business Services Inc Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Barrett Business Services Inc across 32 annual periods. For the full cash flow conversion analysis, see Barrett Business Services Inc (BBSI) cash conversion ratio.
Annual Financial Flexibility Index for Barrett Business Services Inc (1993–2024)
Year-by-year free cash flow to debt coverage for Barrett Business Services Inc. Explore BBSI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | $24.25 Million | $10.09 Million | $524.10 Million | ▼ -69.4% |
| 2023 | 0.15x | $79.05 Million | $67.22 Million | $522.40 Million | ▲ +76.1% |
| 2022 | 0.09x | $43.75 Million | $27.78 Million | $509.10 Million | ▲ +634.4% |
| 2021 | -0.02x | $-8.66 Million | $-15.46 Million | $538.42 Million | ▲ +52.0% |
| 2020 | -0.03x | $-19.30 Million | $-27.91 Million | $576.72 Million | ▼ -126.2% |
| 2019 | 0.13x | $87.94 Million | $77.14 Million | $689.13 Million | ▲ +7.7% |
| 2018 | 0.12x | $75.46 Million | $69.78 Million | $637.05 Million | ▼ -39.7% |
| 2017 | 0.20x | $116.55 Million | $112.86 Million | $593.65 Million | ▲ +18.6% |
| 2016 | 0.17x | $87.41 Million | $80.31 Million | $528.07 Million | ▼ -29.4% |
| 2015 | 0.23x | $103.63 Million | $100.63 Million | $442.23 Million | ▲ +29.4% |
| 2014 | 0.18x | $74.23 Million | $69.60 Million | $409.87 Million | ▼ -41.3% |
| 2013 | 0.31x | $74.29 Million | $70.20 Million | $240.77 Million | ▲ +9.4% |
| 2012 | 0.28x | $49.37 Million | $45.66 Million | $174.97 Million | ▲ +5.1% |
| 2011 | 0.27x | $32.60 Million | $31.36 Million | $121.44 Million | ▲ +16.1% |
| 2010 | 0.23x | $19.55 Million | $17.95 Million | $84.55 Million | ▲ +325.9% |
| 2009 | 0.05x | $3.91 Million | $3.02 Million | $71.94 Million | ▼ -78.5% |
| 2008 | 0.25x | $15.00 Million | $14.17 Million | $59.44 Million | ▼ -29.1% |
| 2007 | 0.36x | $21.15 Million | $17.29 Million | $59.48 Million | ▲ +21.6% |
| 2006 | 0.29x | $17.10 Million | $15.40 Million | $58.48 Million | ▼ -50.4% |
| 2005 | 0.59x | $34.43 Million | $24.71 Million | $58.45 Million | ▲ +66.4% |
| 2004 | 0.35x | $14.60 Million | $12.68 Million | $41.23 Million | ▲ +13.4% |
| 2003 | 0.31x | $7.51 Million | $7.18 Million | $24.04 Million | ▲ +731.4% |
| 2002 | -0.05x | $-731.00K | $-906.00K | $14.78 Million | ▼ -118.6% |
| 2001 | 0.27x | $5.85 Million | $5.58 Million | $22.03 Million | ▼ -47.2% |
| 2000 | 0.50x | $13.16 Million | $11.90 Million | $26.20 Million | ▼ -9.8% |
| 1999 | 0.56x | $18.60 Million | $3.40 Million | $33.40 Million | ▲ +77.3% |
| 1998 | 0.31x | $6.00 Million | $4.20 Million | $19.10 Million | ▼ -38.2% |
| 1997 | 0.51x | $9.30 Million | $7.80 Million | $18.30 Million | ▲ +118.7% |
| 1996 | 0.23x | $3.30 Million | $2.20 Million | $14.20 Million | ▼ -9.4% |
| 1995 | 0.26x | $2.90 Million | $2.50 Million | $11.30 Million | ▲ +63.6% |
| 1994 | 0.16x | $1.60 Million | $1.30 Million | $10.20 Million | ▼ -73.6% |
| 1993 | 0.59x | $4.70 Million | $3.40 Million | $7.90 Million | — |