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

Latest as of March 2026: 0.88x

Booz Allen Hamilton Holding (BAH) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $212.00 Million represents 1% of operating cash flow ($240.00 Million). Read Booz Allen Hamilton Holding (BAH) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$212.00 Million
USD

Operating Cash Flow

$240.00 Million
USD

Capital Expenditures

$28.00 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. Explore how much does Booz Allen Hamilton Holding reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Booz Allen Hamilton Holding market capitalisation.

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).