Boot Barn Holdings Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

Boot Barn Holdings Inc free cash flow generation index. Boot Barn Holdings Inc (BOOT) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of $147.97 Million represents 1% of operating cash flow ($209.70 Million).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

$147.97 Million
USD

Operating Cash Flow

$209.70 Million
USD

Capital Expenditures

$61.73 Million
USD

Free Cash Flow Generation Index of Boot Barn Holdings Inc (2013–2025)

Free cash flow generation index of Boot Barn Holdings Inc from 2013 to 2025. Historical FCF Generation Index trend for Boot Barn Holdings Inc across 13 annual periods. See financial agility of Boot Barn Holdings Inc to measure the company's free cash flow as a share of total liabilities.

Boot Barn Holdings Inc Free Cash Flow Generation Index by Year (2013–2025)

Boot Barn Holdings Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Boot Barn Holdings Inc. For the full cash flow conversion analysis, see BOOT cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.01x $-753.00K $147.54 Million $148.29 Million ▼ -101.0%
2024 0.50x $117.30 Million $236.08 Million $118.78 Million ▲ +223.9%
2023 -0.40x $-35.65 Million $88.89 Million $124.53 Million ▼ -225.4%
2022 0.32x $28.42 Million $88.86 Million $60.44 Million ▼ -60.9%
2021 0.82x $127.50 Million $155.92 Million $28.42 Million ▲ +274.3%
2020 -0.47x $-11.88 Million $25.32 Million $37.20 Million ▼ -183.1%
2019 0.56x $35.73 Million $63.26 Million $27.52 Million ▲ +26.2%
2018 0.45x $19.78 Million $44.20 Million $24.42 Million ▼ -2.3%
2017 0.46x $18.86 Million $41.15 Million $22.29 Million ▲ +571.9%
2016 -0.10x $-3.20 Million $32.93 Million $36.13 Million ▲ +56.4%
2015 -0.22x $-2.57 Million $11.51 Million $14.07 Million ▼ -341.5%
2014 0.09x $1.18 Million $12.78 Million $11.60 Million ▼ -86.4%
2013 0.68x $8.08 Million $11.92 Million $3.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).