Boot Barn Holdings Inc (BOOT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

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). Read how much debt does Boot Barn Holdings Inc carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Boot Barn Holdings Inc across 13 annual periods. Explore Boot Barn Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Boot Barn Holdings Inc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Boot Barn Holdings Inc. For the full company profile including market capitalisation, see BOOT market cap.

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).