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

Latest as of April 2026: 0.06x

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 (BJ) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$321.96 Million
Operating CF − Capex

Total Liabilities

$5.80 Billion
USD

Capital Expenditures

$182.00 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. See working capital to net assets of BJs Wholesale Club Holdings Inc to evaluate short-term liquidity relative to the company's equity base.

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 BJ market cap.

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