Bob's Discount Furniture, Inc. (BOBS) — 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). Also explore BOBS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bob's Discount Furniture, Inc. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Bob's Discount Furniture, Inc. across 3 annual periods. See how leveraged is Bob's Discount Furniture, Inc.'s balance sheet to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Bob's Discount Furniture, Inc. (2023–2025)
Year-by-year free cash flow to debt coverage for Bob's Discount Furniture, Inc.. For the full company profile including market capitalisation, see market cap of Bob's Discount Furniture, Inc..
| 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 | — |