Build-A-Bear Workshop Inc (BBW) — Free Cash Flow Generation Index
Build-A-Bear Workshop Inc (BBW) has a Free Cash Flow Generation Index of 0.49x as of January 2026. Free cash flow of $12.12 Million represents 0% of operating cash flow ($24.79 Million). Read BBW 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
Build-A-Bear Workshop Inc Free Cash Flow Generation Index (2001–2026)
Historical FCF Generation Index trend for Build-A-Bear Workshop Inc across 25 annual periods. Explore BBW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Build-A-Bear Workshop Inc (2001–2026)
Year-by-year Free Cash Flow Generation Index for Build-A-Bear Workshop Inc. For the full company profile including market capitalisation, see Build-A-Bear Workshop Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.61x | $39.51 Million | $65.05 Million | $25.55 Million | ▲ +3.0% |
| 2025 | 0.59x | $27.77 Million | $47.09 Million | $19.32 Million | ▼ -17.6% |
| 2024 | 0.72x | $46.02 Million | $64.31 Million | $18.30 Million | ▲ +0.5% |
| 2023 | 0.71x | $33.64 Million | $47.28 Million | $13.63 Million | ▲ +0.2% |
| 2022 | 0.71x | $19.95 Million | $28.08 Million | $8.13 Million | ▲ +14.0% |
| 2021 | 0.62x | $8.34 Million | $13.39 Million | $5.05 Million | ▲ +45.9% |
| 2020 | 0.43x | $9.22 Million | $21.61 Million | $12.38 Million | ▲ +363.3% |
| 2019 | -0.16x | $-1.57 Million | $9.68 Million | $11.25 Million | ▼ -202.8% |
| 2018 | 0.16x | $3.33 Million | $21.09 Million | $17.76 Million | ▲ +122.5% |
| 2017 | -0.70x | $-11.24 Million | $16.01 Million | $27.25 Million | ▼ -334.7% |
| 2016 | 0.30x | $9.58 Million | $32.05 Million | $22.47 Million | ▼ -56.7% |
| 2015 | 0.69x | $24.09 Million | $34.88 Million | $10.79 Million | ▲ +438671.8% |
| 2014 | 0.00x | $3.00K | $19.06 Million | $19.05 Million | ▲ +100.1% |
| 2013 | -0.16x | $-2.40 Million | $14.86 Million | $17.27 Million | ▼ -168.8% |
| 2012 | 0.23x | $3.76 Million | $16.01 Million | $12.25 Million | ▼ -29.8% |
| 2011 | 0.33x | $7.37 Million | $22.02 Million | $14.65 Million | ▼ -49.3% |
| 2010 | 0.66x | $15.84 Million | $23.99 Million | $8.15 Million | ▲ +3798.6% |
| 2009 | 0.02x | $400.00K | $23.61 Million | $23.21 Million | ▼ -96.1% |
| 2008 | 0.43x | $24.27 Million | $56.37 Million | $32.10 Million | ▲ +1522.8% |
| 2007 | -0.03x | $-1.60 Million | $53.03 Million | $54.64 Million | ▼ -107.5% |
| 2006 | 0.40x | $21.99 Million | $54.64 Million | $32.65 Million | ▼ -39.0% |
| 2005 | 0.66x | $32.03 Million | $48.53 Million | $16.49 Million | ▲ +142.9% |
| 2004 | 0.27x | $6.85 Million | $25.21 Million | $18.36 Million | ▲ +9372.1% |
| 2003 | 0.00x | $-54.70K | $18.66 Million | $18.72 Million | ▼ -100.3% |
| 2001 | 1.00x | $11.39 Million | $11.39 Million | $0.00 | — |