Barrett Business Services Inc Financial Flexibility Index
Barrett Business Services Inc 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). See cash generation quality of Barrett Business Services Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Barrett Business Services Inc (1993–2024)
Financial flexibility index of Barrett Business Services Inc from 1993 to 2024. Historical Financial Flexibility Index trend for Barrett Business Services Inc across 32 annual periods. Check earnings quality score of Barrett Business Services Inc to evaluate the quality of earnings relative to operating cash generation.
Barrett Business Services Inc Financial Flexibility Index by Year (1993–2024)
Barrett Business Services Inc financial flexibility index by year from 1993 to 2024. Year-by-year free cash flow to debt coverage for Barrett Business Services Inc. For the full cash flow conversion analysis, see cash flow conversion of Barrett Business Services Inc.
| 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 | — |