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).
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 Bob's Discount Furniture, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 BOBS stock market capitalisation.
| 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 | — |