Builders FirstSource Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.44x

Builders FirstSource Inc free cash flow generation index. Builders FirstSource Inc (BLDR) has a Free Cash Flow Generation Index of 0.44x as of June 2026. Free cash flow of $29.98 Million represents 0% of operating cash flow ($68.03 Million). Check how resilient are Builders FirstSource Inc's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

$29.98 Million
USD

Operating Cash Flow

$68.03 Million
USD

Capital Expenditures

$38.05 Million
USD

Free Cash Flow Generation Index of Builders FirstSource Inc (2004–2025)

Free cash flow generation index of Builders FirstSource Inc from 2004 to 2025. Historical FCF Generation Index trend for Builders FirstSource Inc across 16 annual periods. Explore Builders FirstSource Inc (BLDR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Builders FirstSource Inc Free Cash Flow Generation Index by Year (2004–2025)

Builders FirstSource Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Builders FirstSource Inc. For the full cash flow conversion analysis, see how efficiently does Builders FirstSource Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.70x $853.28 Million $1.22 Billion $362.60 Million ▼ -11.9%
2024 0.80x $1.49 Billion $1.87 Billion $380.57 Million ▲ +0.4%
2023 0.79x $1.83 Billion $2.31 Billion $476.33 Million ▼ -12.4%
2022 0.91x $3.26 Billion $3.60 Billion $340.15 Million ▲ +4.2%
2021 0.87x $1.52 Billion $1.74 Billion $227.89 Million ▲ +52.8%
2020 0.57x $147.99 Million $260.07 Million $112.08 Million ▼ -26.7%
2019 0.78x $391.18 Million $504.05 Million $112.87 Million ▲ +21.0%
2018 0.64x $181.42 Million $282.83 Million $101.41 Million ▼ -1.4%
2017 0.65x $116.12 Million $178.53 Million $62.41 Million ▼ -10.9%
2016 0.73x $115.56 Million $158.23 Million $42.66 Million ▼ -2.9%
2015 0.75x $133.22 Million $177.03 Million $43.81 Million ▲ +1064.3%
2014 0.06x $1.78 Million $27.49 Million $25.72 Million ▼ -92.5%
2007 0.86x $61.44 Million $71.50 Million $10.05 Million ▲ +13.5%
2006 0.76x $84.66 Million $111.85 Million $27.19 Million ▲ +1.5%
2005 0.75x $87.24 Million $116.98 Million $29.73 Million ▼ -4.4%
2004 0.78x $73.67 Million $94.39 Million $20.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).