Build-A-Bear Workshop Inc Financial Flexibility Index
Build-A-Bear Workshop Inc financial flexibility index. Build-A-Bear Workshop Inc (BBW) has a Financial Flexibility Index of 0.08x as of July 2026. Free cash flow of $13.47 Million (operating CF $4.92 Million minus capex $8.55 Million) represents 0% of total liabilities ($175.10 Million). See Build-A-Bear Workshop Inc free cash flow generation 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 Build-A-Bear Workshop Inc (2001–2026)
Financial flexibility index of Build-A-Bear Workshop Inc from 2001 to 2026. Historical Financial Flexibility Index trend for Build-A-Bear Workshop Inc across 25 annual periods. Check cash flow quality index of Build-A-Bear Workshop Inc to evaluate the quality of earnings relative to operating cash generation.
Build-A-Bear Workshop Inc Financial Flexibility Index by Year (2001–2026)
Build-A-Bear Workshop Inc financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Build-A-Bear Workshop Inc. For the full cash flow conversion analysis, see how efficiently does Build-A-Bear Workshop Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | $90.60 Million | $65.05 Million | $190.43 Million | ▲ +8.1% |
| 2025 | 0.44x | $66.40 Million | $47.09 Million | $150.87 Million | ▼ -24.0% |
| 2024 | 0.58x | $82.61 Million | $64.31 Million | $142.66 Million | ▲ +53.7% |
| 2023 | 0.38x | $60.91 Million | $47.28 Million | $161.68 Million | ▲ +82.4% |
| 2022 | 0.21x | $36.21 Million | $28.08 Million | $175.27 Million | ▲ +117.5% |
| 2021 | 0.09x | $18.43 Million | $13.39 Million | $194.06 Million | ▼ -41.7% |
| 2020 | 0.16x | $33.99 Million | $21.61 Million | $208.63 Million | ▼ -39.5% |
| 2019 | 0.27x | $20.94 Million | $9.68 Million | $77.73 Million | ▼ -37.1% |
| 2018 | 0.43x | $38.85 Million | $21.09 Million | $90.67 Million | ▼ -0.5% |
| 2017 | 0.43x | $43.27 Million | $16.01 Million | $100.48 Million | ▼ -10.0% |
| 2016 | 0.48x | $54.51 Million | $32.05 Million | $113.92 Million | ▲ +19.9% |
| 2015 | 0.40x | $45.67 Million | $34.88 Million | $114.43 Million | ▲ +16.5% |
| 2014 | 0.34x | $38.11 Million | $19.06 Million | $111.22 Million | ▲ +16.2% |
| 2013 | 0.29x | $32.13 Million | $14.86 Million | $108.97 Million | ▲ +17.2% |
| 2012 | 0.25x | $28.26 Million | $16.01 Million | $112.33 Million | ▼ -19.2% |
| 2011 | 0.31x | $36.67 Million | $22.02 Million | $117.77 Million | ▲ +16.9% |
| 2010 | 0.27x | $32.14 Million | $23.99 Million | $120.68 Million | ▼ -24.7% |
| 2009 | 0.35x | $46.83 Million | $23.61 Million | $132.43 Million | ▼ -41.7% |
| 2008 | 0.61x | $88.47 Million | $56.37 Million | $145.92 Million | ▼ -23.7% |
| 2007 | 0.79x | $107.67 Million | $53.03 Million | $135.51 Million | ▲ +5.4% |
| 2006 | 0.75x | $87.29 Million | $54.64 Million | $115.75 Million | ▲ +8.7% |
| 2005 | 0.69x | $65.02 Million | $48.53 Million | $93.73 Million | ▲ +44.0% |
| 2004 | 0.48x | $43.58 Million | $25.21 Million | $90.42 Million | ▲ +0.8% |
| 2003 | 0.48x | $37.38 Million | $18.66 Million | $78.16 Million | ▲ +49.1% |
| 2001 | 0.32x | $11.39 Million | $11.39 Million | $35.51 Million | — |