Bright Horizons Family Solutions Inc (BFAM) — Financial Flexibility Index
Bright Horizons Family Solutions Inc (BFAM) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $127.84 Million (operating CF $107.72 Million minus capex $20.12 Million) represents 0% of total liabilities ($2.65 Billion). Check strategic asset allocation of Bright Horizons Family Solutions Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bright Horizons Family Solutions Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Bright Horizons Family Solutions Inc across 26 annual periods. See Bright Horizons Family Solutions Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bright Horizons Family Solutions Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Bright Horizons Family Solutions Inc. For the full company profile including market capitalisation, see BFAM market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $439.00 Million | $347.68 Million | $2.81 Billion | ▼ -7.5% |
| 2024 | 0.17x | $434.77 Million | $337.46 Million | $2.57 Billion | ▲ +30.7% |
| 2023 | 0.13x | $347.16 Million | $256.14 Million | $2.68 Billion | ▲ +35.8% |
| 2022 | 0.10x | $259.03 Million | $188.47 Million | $2.72 Billion | ▼ -19.4% |
| 2021 | 0.12x | $290.74 Million | $227.25 Million | $2.46 Billion | ▲ +2.2% |
| 2020 | 0.12x | $282.41 Million | $209.57 Million | $2.44 Billion | ▼ -37.3% |
| 2019 | 0.18x | $435.12 Million | $330.35 Million | $2.36 Billion | ▼ -16.7% |
| 2018 | 0.22x | $386.18 Million | $294.75 Million | $1.74 Billion | ▲ +18.9% |
| 2017 | 0.19x | $320.11 Million | $236.27 Million | $1.72 Billion | ▲ +9.5% |
| 2016 | 0.17x | $285.62 Million | $211.52 Million | $1.68 Billion | ▼ -2.8% |
| 2015 | 0.17x | $248.81 Million | $171.08 Million | $1.42 Billion | ▲ +1.4% |
| 2014 | 0.17x | $240.11 Million | $174.30 Million | $1.39 Billion | ▼ -8.6% |
| 2013 | 0.19x | $229.00 Million | $159.68 Million | $1.21 Billion | ▲ +132.3% |
| 2012 | 0.08x | $176.07 Million | $106.98 Million | $2.17 Billion | ▼ -8.8% |
| 2011 | 0.09x | $176.09 Million | $133.57 Million | $1.98 Billion | ▼ -6.0% |
| 2010 | 0.09x | $109.64 Million | $70.12 Million | $1.16 Billion | ▼ -85.4% |
| 2007 | 0.65x | $119.48 Million | $77.63 Million | $183.87 Million | ▲ +38.0% |
| 2006 | 0.47x | $87.38 Million | $54.66 Million | $185.53 Million | ▼ -2.2% |
| 2005 | 0.48x | $65.72 Million | $50.12 Million | $136.52 Million | ▲ +5.7% |
| 2004 | 0.46x | $50.24 Million | $37.27 Million | $110.36 Million | ▼ -7.1% |
| 2003 | 0.49x | $49.80 Million | $30.75 Million | $101.56 Million | ▼ -28.8% |
| 2002 | 0.69x | $63.10 Million | $46.07 Million | $91.66 Million | ▼ -5.4% |
| 2001 | 0.73x | $52.09 Million | $31.09 Million | $71.60 Million | ▲ +22.4% |
| 2000 | 0.59x | $36.63 Million | $16.95 Million | $61.61 Million | ▼ -20.0% |
| 1999 | 0.74x | $33.29 Million | $15.23 Million | $44.79 Million | ▲ +25.6% |
| 1998 | 0.59x | $22.54 Million | $9.20 Million | $38.08 Million | — |