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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See BBSI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Barrett Business Services Inc (BBSI) total market value.
| 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 | — |