BJs Wholesale Club Holdings Inc (BJ) — 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). Check BJs Wholesale Club Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see BJs Wholesale Club Holdings Inc cash conversion from operations.
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. Explore BJs Wholesale Club Holdings Inc (BJ) 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 |
|---|---|---|---|---|---|
| 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 | — |