Brookdale Senior Living Inc Financial Flexibility Index
Brookdale Senior Living Inc financial flexibility index. 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). Explore Brookdale Senior Living Inc 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 Brookdale Senior Living Inc (2003–2025)
Financial flexibility index of Brookdale Senior Living Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Brookdale Senior Living Inc across 23 annual periods. Check how aggressively does Brookdale Senior Living Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Brookdale Senior Living Inc Financial Flexibility Index by Year (2003–2025)
Brookdale Senior Living Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Brookdale Senior Living Inc. For the full cash flow conversion analysis, see BKD cash generation efficiency.
| 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 | — |