Burlington Stores Inc Financial Flexibility Index

Latest as of July 2026: 0.07x

Burlington Stores Inc 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). See BURL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$562.82 Million
Operating CF − Capex

Total Liabilities

$8.04 Billion
USD

Capital Expenditures

$289.66 Million
USD

Financial Flexibility Index of Burlington Stores Inc (2012–2026)

Financial flexibility index of Burlington Stores Inc from 2012 to 2026. Historical Financial Flexibility Index trend for Burlington Stores Inc across 15 annual periods. Check Burlington Stores Inc (BURL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Burlington Stores Inc Financial Flexibility Index by Year (2012–2026)

Burlington Stores Inc financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Burlington Stores Inc. For the full cash flow conversion analysis, see Burlington Stores Inc (BURL) cash flow conversion.

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