Build-A-Bear Workshop Inc (BBW) — Financial Flexibility Index
Build-A-Bear Workshop Inc (BBW) has a Financial Flexibility Index of 0.20x as of January 2026. Free cash flow of $37.47 Million (operating CF $24.79 Million minus capex $12.67 Million) represents 0% of total liabilities ($190.43 Million). Also explore net asset momentum of Build-A-Bear Workshop Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Build-A-Bear Workshop Inc Financial Flexibility Index (2001–2026)
Historical Financial Flexibility Index trend for Build-A-Bear Workshop Inc across 25 annual periods. Check strategic asset allocation of Build-A-Bear Workshop Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Build-A-Bear Workshop Inc (2001–2026)
Year-by-year free cash flow to debt coverage for Build-A-Bear Workshop Inc. For the full company profile including market capitalisation, see Build-A-Bear Workshop Inc market cap and net worth.
| 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 | ▲ +119.3% |
| 2021 | 0.09x | $18.43 Million | $13.39 Million | $195.69 Million | ▼ -42.2% |
| 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 | ▼ -4.8% |
| 2016 | 0.45x | $54.51 Million | $32.05 Million | $120.51 Million | ▲ +13.3% |
| 2015 | 0.40x | $45.67 Million | $34.88 Million | $114.43 Million | ▲ +15.5% |
| 2014 | 0.35x | $38.11 Million | $19.06 Million | $110.25 Million | ▲ +17.2% |
| 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 | — |