Beacon Roofing Supply Inc Financial Flexibility Index
Beacon Roofing Supply Inc financial flexibility index. Beacon Roofing Supply Inc (BECN) has a Financial Flexibility Index of -0.02x as of March 2025. Free cash flow of $-122.10 Million (operating CF $-135.20 Million minus capex $13.10 Million) represents 0% of total liabilities ($5.40 Billion). See how much free cash does Beacon Roofing Supply Inc generate 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 Beacon Roofing Supply Inc (2002–2024)
Financial flexibility index of Beacon Roofing Supply Inc from 2002 to 2024. Historical Financial Flexibility Index trend for Beacon Roofing Supply Inc across 23 annual periods. Check Beacon Roofing Supply Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Beacon Roofing Supply Inc Financial Flexibility Index by Year (2002–2024)
Beacon Roofing Supply Inc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Beacon Roofing Supply Inc. For the full cash flow conversion analysis, see BECN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $546.00 Million | $419.40 Million | $4.96 Billion | ▼ -47.0% |
| 2023 | 0.21x | $910.70 Million | $787.80 Million | $4.38 Billion | ▲ +56.5% |
| 2022 | 0.13x | $491.20 Million | $401.10 Million | $3.70 Billion | ▲ +85.8% |
| 2021 | 0.07x | $238.50 Million | $166.70 Million | $3.34 Billion | ▼ -35.1% |
| 2020 | 0.11x | $527.80 Million | $479.30 Million | $4.80 Billion | ▲ +68.5% |
| 2019 | 0.07x | $269.68 Million | $212.65 Million | $4.13 Billion | ▼ -52.9% |
| 2018 | 0.14x | $585.39 Million | $539.38 Million | $4.23 Billion | ▼ -34.9% |
| 2017 | 0.21x | $355.03 Million | $315.20 Million | $1.67 Billion | ▲ +159.3% |
| 2016 | 0.08x | $146.96 Million | $120.65 Million | $1.79 Billion | ▼ -58.5% |
| 2015 | 0.20x | $130.14 Million | $109.34 Million | $658.62 Million | ▲ +31.4% |
| 2014 | 0.15x | $92.74 Million | $55.50 Million | $616.79 Million | ▼ -16.0% |
| 2013 | 0.18x | $104.61 Million | $78.49 Million | $584.34 Million | ▼ -1.6% |
| 2012 | 0.18x | $102.77 Million | $85.36 Million | $565.02 Million | ▲ +20.0% |
| 2011 | 0.15x | $93.72 Million | $79.29 Million | $618.54 Million | ▲ +2.7% |
| 2010 | 0.15x | $84.61 Million | $74.50 Million | $573.35 Million | ▼ -10.0% |
| 2009 | 0.16x | $101.23 Million | $87.58 Million | $617.21 Million | ▲ +107.9% |
| 2008 | 0.08x | $55.31 Million | $49.57 Million | $701.12 Million | ▼ -38.1% |
| 2007 | 0.13x | $86.95 Million | $63.81 Million | $682.81 Million | ▼ -31.4% |
| 2006 | 0.19x | $101.87 Million | $82.80 Million | $548.72 Million | ▲ +109.2% |
| 2005 | 0.09x | $18.25 Million | $8.67 Million | $205.69 Million | ▼ -17.2% |
| 2004 | 0.11x | $28.21 Million | $23.09 Million | $263.25 Million | ▼ -6.6% |
| 2003 | 0.11x | $26.86 Million | $21.88 Million | $233.94 Million | ▼ -0.6% |
| 2002 | 0.12x | $26.07 Million | $21.53 Million | $225.64 Million | — |