Booz Allen Hamilton Holding (BAH) — Financial Flexibility Index
Booz Allen Hamilton Holding (BAH) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $268.00 Million (operating CF $240.00 Million minus capex $28.00 Million) represents 0% of total liabilities ($6.30 Billion). Check BAH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See BAH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Booz Allen Hamilton Holding market capitalisation.
| 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 | — |