Beacon Roofing Supply Inc (BECN) — 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). Check how strategically is Beacon Roofing Supply Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beacon Roofing Supply Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Beacon Roofing Supply Inc across 23 annual periods. See Beacon Roofing Supply Inc (BECN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beacon Roofing Supply Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Beacon Roofing Supply Inc. For the full company profile including market capitalisation, see BECN market cap overview.
| 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 | — |