Builders FirstSource Inc (BLDR) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Builders FirstSource Inc (BLDR) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $106.07 Million (operating CF $68.03 Million minus capex $38.05 Million) represents 0% of total liabilities ($7.32 Billion). Check Builders FirstSource Inc total reinvestment intensity 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

$106.07 Million
Operating CF − Capex

Total Liabilities

$7.32 Billion
USD

Capital Expenditures

$38.05 Million
USD

Builders FirstSource Inc Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Builders FirstSource Inc across 23 annual periods. For the full cash flow conversion analysis, see Builders FirstSource Inc cash conversion from operations.

Annual Financial Flexibility Index for Builders FirstSource Inc (2003–2025)

Year-by-year free cash flow to debt coverage for Builders FirstSource Inc. Explore BLDR cash flow to debt 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 0.23x $1.58 Billion $1.22 Billion $6.89 Billion ▼ -36.0%
2024 0.36x $2.25 Billion $1.87 Billion $6.29 Billion ▼ -25.7%
2023 0.48x $2.78 Billion $2.31 Billion $5.77 Billion ▼ -31.0%
2022 0.70x $3.94 Billion $3.60 Billion $5.63 Billion ▲ +109.7%
2021 0.33x $1.97 Billion $1.74 Billion $5.91 Billion ▲ +170.7%
2020 0.12x $372.15 Million $260.07 Million $3.02 Billion ▼ -51.6%
2019 0.25x $616.92 Million $504.05 Million $2.42 Billion ▲ +54.7%
2018 0.16x $384.24 Million $282.83 Million $2.34 Billion ▲ +79.5%
2017 0.09x $240.94 Million $178.53 Million $2.63 Billion ▲ +18.6%
2016 0.08x $200.89 Million $158.23 Million $2.60 Billion ▼ -4.4%
2015 0.08x $220.84 Million $177.03 Million $2.73 Billion ▼ -17.6%
2014 0.10x $53.21 Million $27.49 Million $542.87 Million ▲ +250.8%
2013 -0.06x $-32.52 Million $-47.58 Million $500.47 Million ▲ +42.1%
2012 -0.11x $-56.45 Million $-66.85 Million $502.75 Million ▲ +29.4%
2011 -0.16x $-61.62 Million $-66.41 Million $387.58 Million ▼ -22.9%
2010 -0.13x $-32.77 Million $-41.72 Million $253.30 Million ▼ -7706.0%
2009 0.00x $-643.00K $-2.75 Million $388.00 Million ▲ +96.6%
2008 -0.05x $-20.68 Million $-28.88 Million $418.67 Million ▼ -124.6%
2007 0.20x $81.55 Million $71.50 Million $405.88 Million ▼ -29.0%
2006 0.28x $139.04 Million $111.85 Million $491.65 Million ▲ +6.6%
2005 0.27x $146.71 Million $116.98 Million $553.27 Million ▲ +12.0%
2004 0.24x $115.10 Million $94.39 Million $486.12 Million ▲ +411.5%
2003 -0.08x $-24.57 Million $-40.16 Million $323.19 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities