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). Check Bob's Discount Furniture, Inc. (BOBS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bob's Discount Furniture, Inc. cash conversion from operations.
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.. Explore BOBS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |