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). Also explore Barrett Business Services Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check BBSI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 BBSI company net worth.
| 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 | — |