Barrett Business Services Inc (BBSI) — Free Cash Flow Generation Index
Barrett Business Services Inc (BBSI) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of $34.07 Million represents 1% of operating cash flow ($38.43 Million). Read BBSI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Barrett Business Services Inc Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Barrett Business Services Inc across 29 annual periods. Explore Barrett Business Services Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Barrett Business Services Inc (1993–2024)
Year-by-year Free Cash Flow Generation Index for Barrett Business Services Inc. For the full company profile including market capitalisation, see Barrett Business Services Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | $-4.07 Million | $10.09 Million | $14.16 Million | ▼ -149.0% |
| 2023 | 0.82x | $55.40 Million | $67.22 Million | $11.83 Million | ▲ +93.9% |
| 2022 | 0.42x | $11.80 Million | $27.78 Million | $15.97 Million | ▼ -50.6% |
| 2019 | 0.86x | $66.34 Million | $77.14 Million | $10.80 Million | ▼ -6.4% |
| 2018 | 0.92x | $64.11 Million | $69.78 Million | $5.68 Million | ▼ -5.0% |
| 2017 | 0.97x | $109.17 Million | $112.86 Million | $3.69 Million | ▲ +6.1% |
| 2016 | 0.91x | $73.20 Million | $80.31 Million | $7.11 Million | ▼ -6.1% |
| 2015 | 0.97x | $97.64 Million | $100.63 Million | $3.00 Million | ▲ +3.9% |
| 2014 | 0.93x | $64.96 Million | $69.60 Million | $4.63 Million | ▼ -0.9% |
| 2013 | 0.94x | $66.10 Million | $70.20 Million | $4.10 Million | ▲ +2.5% |
| 2012 | 0.92x | $41.95 Million | $45.66 Million | $3.71 Million | ▼ -4.3% |
| 2011 | 0.96x | $30.11 Million | $31.36 Million | $1.25 Million | ▲ +5.5% |
| 2010 | 0.91x | $16.34 Million | $17.95 Million | $1.61 Million | ▲ +28.5% |
| 2009 | 0.71x | $2.14 Million | $3.02 Million | $881.00K | ▼ -24.7% |
| 2008 | 0.94x | $13.34 Million | $14.17 Million | $830.00K | ▲ +21.2% |
| 2007 | 0.78x | $13.43 Million | $17.29 Million | $3.86 Million | ▼ -12.7% |
| 2006 | 0.89x | $13.70 Million | $15.40 Million | $1.70 Million | ▲ +46.7% |
| 2005 | 0.61x | $14.99 Million | $24.71 Million | $9.72 Million | ▼ -28.6% |
| 2004 | 0.85x | $10.77 Million | $12.68 Million | $1.91 Million | ▼ -11.0% |
| 2003 | 0.95x | $6.84 Million | $7.18 Million | $331.00K | ▲ +0.2% |
| 2001 | 0.95x | $5.31 Million | $5.58 Million | $269.00K | ▲ +6.4% |
| 2000 | 0.89x | $10.65 Million | $11.90 Million | $1.26 Million | ▲ +125.8% |
| 1999 | -3.47x | $-11.80 Million | $3.40 Million | $15.20 Million | ▼ -707.4% |
| 1998 | 0.57x | $2.40 Million | $4.20 Million | $1.80 Million | ▼ -29.3% |
| 1997 | 0.81x | $6.30 Million | $7.80 Million | $1.50 Million | ▲ +61.5% |
| 1996 | 0.50x | $1.10 Million | $2.20 Million | $1.10 Million | ▼ -40.5% |
| 1995 | 0.84x | $2.10 Million | $2.50 Million | $400.00K | ▲ +9.2% |
| 1994 | 0.77x | $1.00 Million | $1.30 Million | $300.00K | ▲ +24.5% |
| 1993 | 0.62x | $2.10 Million | $3.40 Million | $1.30 Million | — |