Boot Barn Holdings Inc (BOOT) — Financial Flexibility Index
Boot Barn Holdings Inc (BOOT) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of $271.43 Million (operating CF $209.70 Million minus capex $61.73 Million) represents 0% of total liabilities ($1.12 Billion). Check Boot Barn Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boot Barn Holdings Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Boot Barn Holdings Inc across 13 annual periods. For the full cash flow conversion analysis, see BOOT operating cash flow.
Annual Financial Flexibility Index for Boot Barn Holdings Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Boot Barn Holdings Inc. Explore BOOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $295.83 Million | $147.54 Million | $886.96 Million | ▼ -28.4% |
| 2024 | 0.47x | $354.86 Million | $236.08 Million | $761.95 Million | ▲ +61.7% |
| 2023 | 0.29x | $213.42 Million | $88.89 Million | $740.93 Million | ▲ +15.8% |
| 2022 | 0.25x | $149.31 Million | $88.86 Million | $600.18 Million | ▼ -27.3% |
| 2021 | 0.34x | $184.35 Million | $155.92 Million | $538.69 Million | ▲ +230.1% |
| 2020 | 0.10x | $62.51 Million | $25.32 Million | $603.02 Million | ▼ -57.5% |
| 2019 | 0.24x | $90.78 Million | $63.26 Million | $371.91 Million | ▲ +32.8% |
| 2018 | 0.18x | $68.62 Million | $44.20 Million | $373.33 Million | ▲ +11.7% |
| 2017 | 0.16x | $63.44 Million | $41.15 Million | $385.67 Million | ▼ -10.0% |
| 2016 | 0.18x | $69.06 Million | $32.93 Million | $377.84 Million | ▲ +31.2% |
| 2015 | 0.14x | $25.58 Million | $11.51 Million | $183.71 Million | ▲ +18.4% |
| 2014 | 0.12x | $24.38 Million | $12.78 Million | $207.29 Million | ▲ +9.4% |
| 2013 | 0.11x | $15.77 Million | $11.92 Million | $146.66 Million | — |