What is Boot Barn Holdings's free cash flow margin?

Boot Barn Holdings (BOOT) reported free cash flow margin of 1.4% in Q2 2025.

What is the long-term trend for Boot Barn Holdings's free cash flow margin?

Over 2 years (2021 to 2025), Boot Barn Holdings's free cash flow margin has grown at a -94.9% compound annual growth rate (CAGR), from 15.2% to -0%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Boot Barn Holdings BOOT Free cash flow margin

Free cash flow margin at other companies

Walmart WMT

1.7%-0.2pp

Tractor Supply CompanyTSCO

3.5%—

Kontoor Brands, Inc.KTB

12.7%-2.8pp

Academy Sports and OutdoorsASO

4.1%-0.4pp

Other financials

Income statement

See full

Revenue$538.8M+18.7%

Gross profit$195.7M+16.1%

Operating income$57.2M+15.2%

Net income$44.4M+18.4%

EPS (diluted)$1.45+16.9%

Balance sheet

See full

Cash & equivalents$141.0M+102%

Total debt$773.5M+37.4%

Total equity$1.3B+16.6%

Total assets$2.5B+21.4%

Cash flow

See full

Operating cash flow-—

CapEx$42.1M+5.5%

Free cash flow$148.0M+29.6%

Valuation

See full

Market cap$5.29B+35.5%

Profitability

See full

Gross margin38.1%+0.6pp

Operating margin13.3%+0.7pp

Net margin10%+0.6pp

Returns & leverage

See full

Return on equity18.4%+1.0pp

Debt / equity0.6×+0.1×

Current ratio2.6×+0.2×

Where this comes from

Calculated from Boot Barn Holdings’s reported figures.

free cash flow/total revenue=1.4%

Based on trailing twelve months.

The official record: Boot Barn Holdings’s 10-Q, filed July 31, 2025, on SEC EDGAR. View the filing →

Ask your AI about Boot Barn Holdings's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Boot Barn Holdings's free cash flow margin?: Boot Barn Holdings (BOOT) reported free cash flow margin of 1.4% in Q2 2025.
What is the long-term trend for Boot Barn Holdings's free cash flow margin?: Over 2 years (2021 to 2025), Boot Barn Holdings's free cash flow margin has grown at a -94.9% compound annual growth rate (CAGR), from 15.2% to -0%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.