BJs Wholesale Club Holdings Inc (BJ) — Free Cash Flow Generation Index
BJs Wholesale Club Holdings Inc (BJ) has a Free Cash Flow Generation Index of 0.49x as of January 2026. Free cash flow of $192.85 Million represents 0% of operating cash flow ($390.95 Million). See working capital position of BJs Wholesale Club Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BJs Wholesale Club Holdings Inc Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for BJs Wholesale Club Holdings Inc across 11 annual periods. Explore how well can BJs Wholesale Club Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BJs Wholesale Club Holdings Inc (2016–2026)
Year-by-year Free Cash Flow Generation Index for BJs Wholesale Club Holdings Inc. For the full company profile including market capitalisation, see BJ company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | $331.00 Million | $1.03 Billion | $699.05 Million | ▼ -7.5% |
| 2025 | 0.35x | $312.89 Million | $900.87 Million | $587.98 Million | ▼ -0.8% |
| 2024 | 0.35x | $251.81 Million | $718.88 Million | $467.07 Million | ▼ -33.9% |
| 2023 | 0.53x | $417.63 Million | $788.16 Million | $370.54 Million | ▼ -16.4% |
| 2022 | 0.63x | $527.14 Million | $831.65 Million | $304.51 Million | ▼ -15.3% |
| 2021 | 0.75x | $650.21 Million | $868.55 Million | $218.33 Million | ▲ +68.0% |
| 2020 | 0.45x | $158.24 Million | $355.14 Million | $196.90 Million | ▼ -32.3% |
| 2019 | 0.66x | $281.19 Million | $427.10 Million | $145.91 Million | ▲ +90.5% |
| 2018 | 0.35x | $72.62 Million | $210.09 Million | $137.47 Million | ▼ -43.7% |
| 2017 | 0.61x | $182.67 Million | $297.43 Million | $114.76 Million | ▲ +108.3% |
| 2016 | 0.29x | $47.00 Million | $159.36 Million | $112.36 Million | — |