Boot Barn Holdings Inc Financial Flexibility Index
Boot Barn Holdings Inc 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). Explore Boot Barn Holdings Inc (BOOT) capital reinvestment 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 Boot Barn Holdings Inc (2013–2025)
Financial flexibility index of Boot Barn Holdings Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Boot Barn Holdings Inc across 13 annual periods. Check Boot Barn Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Boot Barn Holdings Inc Financial Flexibility Index by Year (2013–2025)
Boot Barn Holdings Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Boot Barn Holdings Inc. For the full cash flow conversion analysis, see BOOT cash flow conversion.
| 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 | — |