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Boot Barn Holdings BOOT Free cash flow

Free cash flow at other companies

Walmart logo
Walmart WMT
-$1.95B-558%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
——

Other financials

Income statement

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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

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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

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Operating cash flow-—
CapEx$42.1M+5.5%

Valuation

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Market cap$5.29B+35.5%
Enterprise value$5.92B+34.5%
P/E23.4×+1.8×
P/S2.4×+0.3×

Profitability

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Gross margin38.1%+0.6pp
Operating margin13.3%+0.7pp
Net margin10%+0.6pp
FCF margin1.4%—

Returns & leverage

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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.

$209.7Mnet cash from operating−$61.7Mcapital expenditures=$147.97M

The official record: Boot Barn Holdings’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boot Barn Holdings's free cash flow?
Boot Barn Holdings (BOOT) reported free cash flow of $147.97M in Q4 2025.
How has Boot Barn Holdings's free cash flow changed year-over-year?
Boot Barn Holdings's free cash flow increased by 29.6% year-over-year, from $114.19M to $147.97M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.