Booz Allen Hamilton Holding (BAH) — Free Cash Flow Generation Index
Booz Allen Hamilton Holding (BAH) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $248.00 Million represents 1% of operating cash flow ($261.00 Million). See Booz Allen Hamilton Holding short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Booz Allen Hamilton Holding Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Booz Allen Hamilton Holding across 16 annual periods. Explore Booz Allen Hamilton Holding cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Booz Allen Hamilton Holding (2010–2025)
Year-by-year Free Cash Flow Generation Index for Booz Allen Hamilton Holding. For the full company profile including market capitalisation, see Booz Allen Hamilton Holding (BAH) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |