Booz Allen Hamilton Holding Financial Flexibility Index
Booz Allen Hamilton Holding financial flexibility index. Booz Allen Hamilton Holding (BAH) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $301.00 Million (operating CF $281.00 Million minus capex $20.00 Million) represents 0% of total liabilities ($6.41 Billion). See BAH free cash flow to operating cash ratio 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 Booz Allen Hamilton Holding (2009–2026)
Financial flexibility index of Booz Allen Hamilton Holding from 2009 to 2026. Historical Financial Flexibility Index trend for Booz Allen Hamilton Holding across 18 annual periods. Check Booz Allen Hamilton Holding (BAH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Booz Allen Hamilton Holding Financial Flexibility Index by Year (2009–2026)
Booz Allen Hamilton Holding financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Booz Allen Hamilton Holding. For the full cash flow conversion analysis, see Booz Allen Hamilton Holding cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | $1.13 Billion | $1.04 Billion | $6.30 Billion | ▲ +2.3% |
| 2025 | 0.18x | $1.11 Billion | $1.01 Billion | $6.31 Billion | ▲ +197.2% |
| 2024 | 0.06x | $325.70 Million | $259.00 Million | $5.52 Billion | ▼ -51.7% |
| 2023 | 0.12x | $678.95 Million | $602.82 Million | $5.56 Billion | ▼ -25.5% |
| 2022 | 0.16x | $816.49 Million | $736.53 Million | $4.98 Billion | ▼ -9.9% |
| 2021 | 0.18x | $805.89 Million | $718.68 Million | $4.43 Billion | ▲ +5.5% |
| 2020 | 0.17x | $679.51 Million | $551.43 Million | $3.94 Billion | ▼ -8.3% |
| 2019 | 0.19x | $594.29 Million | $499.61 Million | $3.16 Billion | ▲ +28.1% |
| 2018 | 0.15x | $447.58 Million | $369.14 Million | $3.04 Billion | ▼ -5.6% |
| 2017 | 0.16x | $436.20 Million | $382.28 Million | $2.80 Billion | ▲ +28.3% |
| 2016 | 0.12x | $315.87 Million | $249.23 Million | $2.60 Billion | ▼ -6.0% |
| 2015 | 0.13x | $346.00 Million | $309.96 Million | $2.68 Billion | ▲ +1.2% |
| 2014 | 0.13x | $353.62 Million | $332.72 Million | $2.77 Billion | ▼ -24.3% |
| 2013 | 0.17x | $497.77 Million | $464.65 Million | $2.95 Billion | ▼ -17.8% |
| 2012 | 0.21x | $436.97 Million | $360.05 Million | $2.13 Billion | ▲ +12.8% |
| 2011 | 0.18x | $385.12 Million | $296.34 Million | $2.12 Billion | ▲ +45.2% |
| 2010 | 0.13x | $319.75 Million | $270.48 Million | $2.55 Billion | ▲ +565.5% |
| 2009 | 0.02x | $39.94 Million | $-6.21 Million | $2.12 Billion | — |