Booz Allen Hamilton Holding (BAH) — Financial Flexibility Index
Booz Allen Hamilton Holding (BAH) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $274.00 Million (operating CF $261.00 Million minus capex $13.00 Million) represents 0% of total liabilities ($6.03 Billion). Also explore Booz Allen Hamilton Holding (BAH) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Booz Allen Hamilton Holding Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Booz Allen Hamilton Holding across 17 annual periods. Check BAH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Booz Allen Hamilton Holding (2009–2025)
Year-by-year free cash flow to debt coverage for Booz Allen Hamilton Holding. For the full company profile including market capitalisation, see BAH stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |