Builders FirstSource Inc Financial Flexibility Index

Latest as of June 2026: 0.01x

Builders FirstSource Inc financial flexibility index. 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). Explore BLDR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Builders FirstSource Inc (2003–2025)

Financial flexibility index of Builders FirstSource Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Builders FirstSource Inc across 23 annual periods. Check BLDR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Builders FirstSource Inc Financial Flexibility Index by Year (2003–2025)

Builders FirstSource Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Builders FirstSource Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Builders FirstSource Inc.

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