Booz Allen Hamilton Holding (BAH) — Free Cash Flow Generation Index

Latest as of June 2026: 0.93x

Booz Allen Hamilton Holding (BAH) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of $261.00 Million represents 1% of operating cash flow ($281.00 Million). Explore BAH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$261.00 Million
USD

Operating Cash Flow

$281.00 Million
USD

Capital Expenditures

$20.00 Million
USD

Booz Allen Hamilton Holding Free Cash Flow Generation Index (2010–2026)

Historical FCF Generation Index trend for Booz Allen Hamilton Holding across 17 annual periods. For the full cash flow conversion analysis, see BAH cash generation efficiency.

Annual Free Cash Flow Generation for Booz Allen Hamilton Holding (2010–2026)

Year-by-year Free Cash Flow Generation Index for Booz Allen Hamilton Holding. Check Booz Allen Hamilton Holding cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.91x $951.00 Million $1.04 Billion $90.00 Million ▲ +1.2%
2025 0.90x $911.00 Million $1.01 Billion $98.00 Million ▲ +21.7%
2024 0.74x $192.14 Million $259.00 Million $66.70 Million ▼ -15.1%
2023 0.87x $526.69 Million $602.82 Million $76.13 Million ▼ -2.0%
2022 0.89x $656.56 Million $736.53 Million $79.96 Million ▲ +1.5%
2021 0.88x $631.47 Million $718.68 Million $87.21 Million ▲ +14.4%
2020 0.77x $423.35 Million $551.43 Million $128.08 Million ▼ -5.3%
2019 0.81x $404.93 Million $499.61 Million $94.68 Million ▲ +2.9%
2018 0.79x $290.71 Million $369.14 Million $78.44 Million ▼ -8.3%
2017 0.86x $328.36 Million $382.28 Million $53.92 Million ▲ +17.2%
2016 0.73x $182.60 Million $249.23 Million $66.64 Million ▼ -17.1%
2015 0.88x $273.92 Million $309.96 Million $36.04 Million ▼ -5.7%
2014 0.94x $311.81 Million $332.72 Million $20.91 Million ▲ +0.9%
2013 0.93x $431.54 Million $464.65 Million $33.11 Million ▲ +18.1%
2012 0.79x $283.12 Million $360.05 Million $76.92 Million ▲ +12.3%
2011 0.70x $207.56 Million $296.34 Million $88.78 Million ▼ -14.4%
2010 0.82x $221.21 Million $270.48 Million $49.27 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).