BJs Wholesale Club Holdings Inc Financial Flexibility Index
BJs Wholesale Club Holdings Inc financial flexibility index. BJs Wholesale Club Holdings Inc (BJ) has a Financial Flexibility Index of 0.06x as of April 2026. Free cash flow of $321.96 Million (operating CF $139.96 Million minus capex $182.00 Million) represents 0% of total liabilities ($5.80 Billion). Explore BJ capital reinvestment ratio 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 BJs Wholesale Club Holdings Inc (2017–2026)
Financial flexibility index of BJs Wholesale Club Holdings Inc from 2017 to 2026. Historical Financial Flexibility Index trend for BJs Wholesale Club Holdings Inc across 10 annual periods. Check BJ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BJs Wholesale Club Holdings Inc Financial Flexibility Index by Year (2017–2026)
BJs Wholesale Club Holdings Inc financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for BJs Wholesale Club Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |