Booz Allen Hamilton Holding (BAH) — 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). Check Booz Allen Hamilton Holding cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Booz Allen Hamilton Holding Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Booz Allen Hamilton Holding across 18 annual periods. For the full cash flow conversion analysis, see BAH operating cash flow.
Annual Financial Flexibility Index for Booz Allen Hamilton Holding (2009–2026)
Year-by-year free cash flow to debt coverage for Booz Allen Hamilton Holding. Explore BAH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |