Boot Barn Holdings Inc (BOOT) — Financial Flexibility Index

Latest as of December 2025: 0.24x

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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$271.43 Million
Operating CF − Capex

Total Liabilities

$1.12 Billion
USD

Capital Expenditures

$61.73 Million
USD

Boot Barn Holdings Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Boot Barn Holdings Inc across 13 annual periods. See Boot Barn Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see BOOT market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities