Burlington Stores Inc (BURL) — Financial Flexibility Index
Burlington Stores Inc (BURL) has a Financial Flexibility Index of 0.07x as of July 2026. Free cash flow of $562.82 Million (operating CF $273.16 Million minus capex $289.66 Million) represents 0% of total liabilities ($8.04 Billion). Check Burlington Stores Inc (BURL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Burlington Stores Inc Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Burlington Stores Inc across 15 annual periods. For the full cash flow conversion analysis, see Burlington Stores Inc (BURL) cash conversion ratio.
Annual Financial Flexibility Index for Burlington Stores Inc (2012–2026)
Year-by-year free cash flow to debt coverage for Burlington Stores Inc. Explore how well can Burlington Stores Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | $2.29 Billion | $1.23 Billion | $8.11 Billion | ▲ +19.1% |
| 2025 | 0.24x | $1.76 Billion | $863.38 Million | $7.40 Billion | ▲ +14.8% |
| 2024 | 0.21x | $1.39 Billion | $868.74 Million | $6.71 Billion | ▲ +27.7% |
| 2023 | 0.16x | $1.05 Billion | $596.38 Million | $6.47 Billion | ▼ -13.7% |
| 2022 | 0.19x | $1.19 Billion | $833.16 Million | $6.33 Billion | ▲ +140.4% |
| 2021 | 0.08x | $492.46 Million | $219.18 Million | $6.32 Billion | ▼ -67.7% |
| 2020 | 0.24x | $1.22 Billion | $891.73 Million | $5.07 Billion | ▼ -29.6% |
| 2019 | 0.34x | $943.97 Million | $639.65 Million | $2.76 Billion | ▲ +6.6% |
| 2018 | 0.32x | $875.44 Million | $607.25 Million | $2.73 Billion | ▲ +6.7% |
| 2017 | 0.30x | $789.95 Million | $602.45 Million | $2.62 Billion | ▲ +52.4% |
| 2016 | 0.20x | $529.25 Million | $327.46 Million | $2.68 Billion | ▲ +1.6% |
| 2015 | 0.19x | $523.32 Million | $302.33 Million | $2.69 Billion | ▲ +17.8% |
| 2014 | 0.17x | $457.62 Million | $289.35 Million | $2.77 Billion | ▼ -4.4% |
| 2013 | 0.17x | $619.76 Million | $452.51 Million | $3.59 Billion | ▲ +49.6% |
| 2012 | 0.12x | $403.91 Million | $249.98 Million | $3.50 Billion | — |