Boot Barn Holdings, Inc. company logo
Boot Barn Holdings, Inc. logo

Boot Barn Holdings, Inc. (BOOT) Free Cash Flow

Annual FCF

-$753.00K$118.05M-100.64%

Summary

Current Value
As of today, BOOT annual free cash flow is -$753.00K, down -100.64% on
Historical Performance
BOOT annual free cash flow is down -102.65% over the past 3 years, and up +93.66% over the past 5 years
All-Time High Comparison
BOOT annual free cash flow is currently -100.59% below its historical high of $127.50M set on
3-Year Low Comparison
BOOT annual free cash flow is +97.89% above its 3-year low of -$35.65M reached on
Sector Comparison
BOOT annual free cash flow is higher than 37.05% of companies in Consumer Cyclical sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

BOOT Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$753.00K-100.6%-102.7%+93.7%-12.7%
Quarterly Free Cash Flow-$17.80M+61.4%+73.8%-220.1%-81.3%
TTM Free Cash Flow$55.70M+1094.2%+149.5%+46.7%+667.2%
Price$195.67+22.0%+185.9%+302.7%
Annual Cash From Operations$147.54M-37.5%+66.0%+482.8%+6976.3%
Annual CAPEX$148.29M+24.8%+145.3%+298.7%+5286.6%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$180.94M+23.1%-6.0%+277.4%+3539.3%
Annual Revenue$1.91B+14.6%+28.4%+126.0%+1032.9%

Free Cash Flow Highs

BOOT Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$117.30M-100.6%
5Y$127.50M-100.6%
All$127.50M-100.6%

Free Cash Flow Lows

BOOT Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$35.65M+97.9%
5Y-$35.65M+97.9%
All-$35.65M+97.9%

Free Cash Flow History

YearValueChange
-$753.00K-100.6%
$117.30M+429.1%
-$35.65M-225.4%
$28.42M-77.7%
$127.50M+1,173.4%
-$11.88M-133.2%
$35.74M+80.6%
YearValueChange
$19.78M+4.9%
$18.86M+689.7%
-$3.20M-24.6%
-$2.57M-317.5%
$1.18M-85.4%
$8.08M+1,309.0%
-$668.00K-

FAQ

  • What is the current annual free cash flow of BOOT?

    As of today, BOOT annual free cash flow is -$753.00K

  • What is 1-year change in BOOT annual free cash flow?

    BOOT annual free cash flow is down -100.64% year-over-year

  • What is 3-year change in BOOT annual free cash flow?

    BOOT annual free cash flow is down -102.65% over the past 3 years

  • How far is BOOT annual free cash flow from its all-time high?

    BOOT annual free cash flow is currently -100.59% below its historical high of $127.50M set on March 31, 2021

  • How does BOOT annual free cash flow rank versus sector peers?

    BOOT annual free cash flow is higher than 37.05% of companies in Consumer Cyclical sector

  • When is BOOT next annual earnings release?

    As of today, the next annual earnings release for BOOT has not been scheduled

Free Cash Flow Formula

FCF =

Data Sources & References

  1. BOOT Official Website www.bootbarn.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1610250/000110465925103720/0001104659-25-103720-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610250/000155837025007889/0001558370-25-007889-index.htm
  4. BOOT Profile on Yahoo Finance finance.yahoo.com/quote/BOOT
  5. BOOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/boot