Burlington Stores Inc (BURL) — Free Cash Flow Generation Index
Burlington Stores Inc (BURL) has a Free Cash Flow Generation Index of -0.07x as of January 2026. Free cash flow of $-62.12 Million represents 0% of operating cash flow ($937.52 Million). See Burlington Stores Inc (BURL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Burlington Stores Inc Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Burlington Stores Inc across 16 annual periods. Explore Burlington Stores Inc (BURL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Burlington Stores Inc (2011–2026)
Year-by-year Free Cash Flow Generation Index for Burlington Stores Inc. For the full company profile including market capitalisation, see BURL company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | $171.59 Million | $1.23 Billion | $1.06 Billion | ▲ +520.6% |
| 2025 | -0.03x | $-28.61 Million | $863.38 Million | $891.98 Million | ▼ -108.2% |
| 2024 | 0.40x | $351.45 Million | $868.74 Million | $517.28 Million | ▲ +66.1% |
| 2023 | 0.24x | $145.28 Million | $596.38 Million | $451.10 Million | ▼ -57.7% |
| 2022 | 0.58x | $480.12 Million | $833.16 Million | $353.04 Million | ▲ +333.5% |
| 2021 | -0.25x | $-54.10 Million | $219.18 Million | $273.28 Million | ▼ -139.2% |
| 2020 | 0.63x | $561.38 Million | $891.73 Million | $330.34 Million | ▲ +20.1% |
| 2019 | 0.52x | $335.34 Million | $639.65 Million | $304.31 Million | ▼ -6.1% |
| 2018 | 0.56x | $339.06 Million | $607.25 Million | $268.19 Million | ▼ -18.9% |
| 2017 | 0.69x | $414.94 Million | $602.45 Million | $187.51 Million | ▲ +79.5% |
| 2016 | 0.38x | $125.67 Million | $327.46 Million | $201.79 Million | ▲ +42.6% |
| 2015 | 0.27x | $81.36 Million | $302.33 Million | $220.98 Million | ▼ -35.7% |
| 2014 | 0.42x | $121.08 Million | $289.35 Million | $168.27 Million | ▼ -33.6% |
| 2013 | 0.63x | $285.26 Million | $452.51 Million | $167.25 Million | ▲ +64.1% |
| 2012 | 0.38x | $96.05 Million | $249.98 Million | $153.93 Million | ▲ +5.4% |
| 2011 | 0.36x | $76.11 Million | $208.70 Million | $132.59 Million | — |