Bright Horizons Family Solutions Inc (BFAM) — Financial Flexibility Index
Bright Horizons Family Solutions Inc (BFAM) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $114.03 Million (operating CF $95.07 Million minus capex $18.96 Million) represents 0% of total liabilities ($2.85 Billion). Check total reinvestment intensity of Bright Horizons Family Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BFAM cash generation efficiency.
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. Explore Bright Horizons Family Solutions Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |