Builders FirstSource Inc (BLDR) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Builders FirstSource Inc (BLDR) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $134.20 Million (operating CF $87.45 Million minus capex $46.74 Million) represents 0% of total liabilities ($7.30 Billion). Also explore net asset growth rate of Builders FirstSource Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$134.20 Million
Operating CF − Capex

Total Liabilities

$7.30 Billion
USD

Capital Expenditures

$46.74 Million
USD

Builders FirstSource Inc Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Builders FirstSource Inc across 23 annual periods. Check Builders FirstSource Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Builders FirstSource Inc. For the full company profile including market capitalisation, see Builders FirstSource Inc (BLDR) market capitalisation.

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