Best Buy Co. Inc (BBY) — Financial Flexibility Index

Latest as of October 2025: 0.01x

Best Buy Co. Inc (BBY) has a Financial Flexibility Index of 0.01x as of October 2025. Free cash flow of $89.00 Million (operating CF $-99.00 Million minus capex $188.00 Million) represents 0% of total liabilities ($14.13 Billion). Also explore net asset growth rate of Best Buy Co. Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$89.00 Million
Operating CF − Capex

Total Liabilities

$14.13 Billion
USD

Capital Expenditures

$188.00 Million
USD

Best Buy Co. Inc Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for Best Buy Co. Inc across 36 annual periods. Check Best Buy Co. Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Best Buy Co. Inc (1990–2025)

Year-by-year free cash flow to debt coverage for Best Buy Co. Inc. For the full company profile including market capitalisation, see Best Buy Co. Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.23x $2.80 Billion $2.10 Billion $11.97 Billion ▲ +23.2%
2024 0.19x $2.27 Billion $1.47 Billion $11.91 Billion ▼ -10.2%
2023 0.21x $2.75 Billion $1.82 Billion $13.01 Billion ▼ -23.1%
2022 0.28x $3.99 Billion $3.25 Billion $14.48 Billion ▼ -29.3%
2021 0.39x $5.64 Billion $4.93 Billion $14.48 Billion ▲ +42.6%
2020 0.27x $3.31 Billion $2.56 Billion $12.11 Billion ▼ -18.8%
2019 0.34x $3.23 Billion $2.41 Billion $9.60 Billion ▲ +12.2%
2018 0.30x $2.83 Billion $2.14 Billion $9.44 Billion ▼ -12.3%
2017 0.34x $3.13 Billion $2.54 Billion $9.15 Billion ▲ +58.5%
2016 0.22x $1.97 Billion $1.32 Billion $9.14 Billion ▼ -11.4%
2015 0.24x $2.50 Billion $1.94 Billion $10.26 Billion ▲ +48.7%
2014 0.16x $1.64 Billion $1.09 Billion $10.02 Billion ▼ -9.1%
2013 0.18x $2.36 Billion $1.59 Billion $13.07 Billion ▼ -48.3%
2012 0.35x $4.06 Billion $3.29 Billion $11.64 Billion ▲ +90.4%
2011 0.18x $1.93 Billion $1.19 Billion $10.56 Billion ▼ -26.4%
2010 0.25x $2.82 Billion $2.21 Billion $11.34 Billion ▼ -16.5%
2009 0.30x $3.18 Billion $1.88 Billion $10.67 Billion ▼ -13.0%
2008 0.34x $2.82 Billion $2.02 Billion $8.23 Billion ▲ +0.7%
2007 0.34x $2.50 Billion $1.76 Billion $7.33 Billion ▼ -4.1%
2006 0.35x $2.34 Billion $1.70 Billion $6.61 Billion ▼ -11.5%
2005 0.40x $2.34 Billion $1.84 Billion $5.84 Billion ▲ +10.0%
2004 0.36x $1.91 Billion $1.36 Billion $5.23 Billion ▲ +29.1%
2003 0.28x $1.39 Billion $667.00 Million $4.93 Billion ▼ -37.9%
2002 0.45x $2.21 Billion $1.58 Billion $4.85 Billion ▼ -6.5%
2001 0.49x $1.47 Billion $808.20 Million $3.02 Billion ▼ -17.7%
2000 0.59x $1.12 Billion $760.23 Million $1.90 Billion ▲ +3.3%
1999 0.57x $828.10 Million $662.40 Million $1.45 Billion ▲ +18.0%
1998 0.48x $614.50 Million $542.40 Million $1.27 Billion ▲ +668.3%
1997 0.06x $67.20 Million $-20.40 Million $1.07 Billion ▼ -65.7%
1996 0.18x $225.70 Million $99.50 Million $1.23 Billion ▲ +105.0%
1995 0.09x $80.70 Million $-37.40 Million $901.00 Million ▲ +331.5%
1994 -0.04x $-24.80 Million $-126.20 Million $641.10 Million ▼ -122.6%
1993 0.17x $43.90 Million $-31.00 Million $256.80 Million ▼ -2.8%
1992 0.18x $31.60 Million $6.30 Million $179.60 Million ▼ -45.9%
1991 0.33x $41.90 Million $21.60 Million $128.80 Million ▼ -32.9%
1990 0.48x $43.90 Million $34.20 Million $90.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities