Bob's Discount Furniture, Inc. Financial Flexibility Index
Bob's Discount Furniture, Inc. financial flexibility index. Bob's Discount Furniture, Inc. (BOBS) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $70.78 Million (operating CF $45.73 Million minus capex $25.06 Million) represents 0% of total liabilities ($1.65 Billion). Explore BOBS capex reinvestment rate 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 Bob's Discount Furniture, Inc. (2023–2025)
Financial flexibility index of Bob's Discount Furniture, Inc. from 2023 to 2025. Historical Financial Flexibility Index trend for Bob's Discount Furniture, Inc. across 3 annual periods. Check BOBS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bob's Discount Furniture, Inc. Financial Flexibility Index by Year (2023–2025)
Bob's Discount Furniture, Inc. financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Bob's Discount Furniture, Inc.. For the full cash flow conversion analysis, see how efficiently does Bob's Discount Furniture, Inc. generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $247.52 Million | $164.47 Million | $1.65 Billion | ▼ -12.5% |
| 2024 | 0.17x | $239.38 Million | $161.15 Million | $1.39 Billion | ▼ -1.4% |
| 2023 | 0.17x | $226.94 Million | $197.17 Million | $1.30 Billion | — |