Brookdale Senior Living Inc (BKD) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Brookdale Senior Living Inc (BKD) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $67.36 Million (operating CF $20.89 Million minus capex $46.48 Million) represents 0% of total liabilities ($5.95 Billion). Check Brookdale Senior Living Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$67.36 Million
Operating CF − Capex

Total Liabilities

$5.95 Billion
USD

Capital Expenditures

$46.48 Million
USD

Brookdale Senior Living Inc Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Brookdale Senior Living Inc across 23 annual periods. For the full cash flow conversion analysis, see BKD cash generation efficiency.

Annual Financial Flexibility Index for Brookdale Senior Living Inc (2003–2025)

Year-by-year free cash flow to debt coverage for Brookdale Senior Living Inc. Explore Brookdale Senior Living Inc (BKD) 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 0.12x $730.58 Million $218.03 Million $6.00 Billion ▲ +103.0%
2024 0.06x $367.43 Million $166.18 Million $6.12 Billion ▼ -21.7%
2023 0.08x $396.13 Million $162.92 Million $5.17 Billion ▲ +104.9%
2022 0.04x $200.21 Million $3.28 Million $5.35 Billion ▲ +160.4%
2021 0.01x $82.02 Million $-94.63 Million $5.71 Billion ▼ -77.6%
2020 0.06x $391.52 Million $205.65 Million $6.10 Billion ▼ -19.9%
2019 0.08x $520.50 Million $216.41 Million $6.50 Billion ▲ +1.7%
2018 0.08x $429.43 Million $203.96 Million $5.45 Billion ▼ -16.6%
2017 0.09x $580.55 Million $366.66 Million $6.15 Billion ▼ -3.6%
2016 0.10x $699.38 Million $365.73 Million $7.14 Billion ▲ +5.7%
2015 0.09x $703.42 Million $292.37 Million $7.59 Billion ▲ +29.5%
2014 0.07x $546.90 Million $242.65 Million $7.64 Billion ▼ -57.3%
2013 0.17x $623.65 Million $366.12 Million $3.72 Billion ▲ +23.1%
2012 0.14x $499.38 Million $290.97 Million $3.66 Billion ▲ +9.0%
2011 0.13x $428.56 Million $268.43 Million $3.43 Billion ▲ +34.9%
2010 0.09x $321.93 Million $228.24 Million $3.47 Billion ▼ -40.9%
2009 0.16x $558.81 Million $237.22 Million $3.56 Billion ▲ +68.1%
2008 0.09x $325.80 Million $136.77 Million $3.49 Billion ▼ -41.5%
2007 0.16x $541.32 Million $199.66 Million $3.39 Billion ▼ -77.6%
2006 0.71x $2.12 Billion $85.91 Million $2.97 Billion ▲ +2078.9%
2005 0.03x $34.97 Million $9.09 Million $1.07 Billion ▼ -74.9%
2004 0.13x $88.08 Million $50.13 Million $675.13 Million ▲ +298.1%
2003 0.03x $41.40 Million $34.11 Million $1.26 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities