BJs Wholesale Club Holdings Inc (BJ) — Financial Flexibility Index

Latest as of January 2026: 0.12x

BJs Wholesale Club Holdings Inc (BJ) has a Financial Flexibility Index of 0.12x as of January 2026. Free cash flow of $589.06 Million (operating CF $390.95 Million minus capex $198.10 Million) represents 0% of total liabilities ($5.01 Billion). Also explore net asset growth rate of BJs Wholesale Club Holdings Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$589.06 Million
Operating CF − Capex

Total Liabilities

$5.01 Billion
USD

Capital Expenditures

$198.10 Million
USD

BJs Wholesale Club Holdings Inc Financial Flexibility Index (2017–2026)

Historical Financial Flexibility Index trend for BJs Wholesale Club Holdings Inc across 10 annual periods. Check asset allocation strategy of BJs Wholesale Club Holdings Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BJs Wholesale Club Holdings Inc (2017–2026)

Year-by-year free cash flow to debt coverage for BJs Wholesale Club Holdings Inc. For the full company profile including market capitalisation, see market value of BJs Wholesale Club Holdings Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.33x $1.73 Billion $1.03 Billion $5.31 Billion ▲ +14.1%
2025 0.29x $1.49 Billion $900.87 Million $5.22 Billion ▲ +25.6%
2024 0.23x $1.19 Billion $718.88 Million $5.22 Billion ▲ +4.0%
2023 0.22x $1.16 Billion $788.16 Million $5.30 Billion ▼ -3.4%
2022 0.23x $1.14 Billion $831.65 Million $5.02 Billion ▲ +6.0%
2021 0.21x $1.09 Billion $868.55 Million $5.09 Billion ▲ +105.8%
2020 0.10x $552.04 Million $355.14 Million $5.32 Billion ▼ -37.7%
2019 0.17x $573.02 Million $427.10 Million $3.44 Billion ▲ +106.2%
2018 0.08x $347.55 Million $210.09 Million $4.30 Billion ▼ -29.9%
2017 0.12x $412.18 Million $297.43 Million $3.58 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities