Best Buy Co. Inc Financial Flexibility Index
Best Buy Co. Inc financial flexibility index. Best Buy Co. Inc (BBY) has a Financial Flexibility Index of 0.05x as of April 2026. Free cash flow of $535.00 Million (operating CF $375.00 Million minus capex $160.00 Million) represents 0% of total liabilities ($11.81 Billion). Explore how much does Best Buy Co. Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Best Buy Co. Inc (1990–2026)
Financial flexibility index of Best Buy Co. Inc from 1990 to 2026. Historical Financial Flexibility Index trend for Best Buy Co. Inc across 37 annual periods. Check Best Buy Co. Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Best Buy Co. Inc Financial Flexibility Index by Year (1990–2026)
Best Buy Co. Inc financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Best Buy Co. Inc. For the full cash flow conversion analysis, see Best Buy Co. Inc (BBY) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | $2.67 Billion | $1.96 Billion | $11.71 Billion | ▼ -2.7% |
| 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 | — |