Burlington Stores Inc (BURL) — Financial Flexibility Index

Latest as of January 2026: 0.24x

Burlington Stores Inc (BURL) has a Financial Flexibility Index of 0.24x as of January 2026. Free cash flow of $1.94 Billion (operating CF $937.52 Million minus capex $999.64 Million) represents 0% of total liabilities ($8.11 Billion). Also explore BURL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.94 Billion
Operating CF − Capex

Total Liabilities

$8.11 Billion
USD

Capital Expenditures

$999.64 Million
USD

Burlington Stores Inc Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Burlington Stores Inc across 15 annual periods. Check BURL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Burlington Stores Inc (2012–2026)

Year-by-year free cash flow to debt coverage for Burlington Stores Inc. For the full company profile including market capitalisation, see BURL market cap.

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