Boot Barn Holdings, Inc. (BOOT) Free cash flow
- Free cash flow · 12 months (USD): Value $116.71M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27..
- Free cash flow margin · 12 months: Value 4.98%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27..
Free cash flow
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $116.71M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27. $314.90M − $198.19M ≈ $116.71M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 4.98% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27. $116.71M ÷ $2.34B × 100 ≈ 4.98% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $314.90M | Cash generated by operating activities. Period ending 2026-06-27. |
| Operating cash flow / net income · 12 months | 1.30× | Operating cash flow / net income. Period ending 2026-06-27. $314.90M ÷ $242.58M ≈ 1.30× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 314.90M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 198.19M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 116.71M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.34B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 242.58M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $116.71M | (m) | $314.90M | $198.19M | (m) | $2.34B | (m) | $242.58M | (m) | (m) | 4.98% | 1.30× |
| 2026-03-28 | $126.34M | (m) | $304.90M | $178.56M | (m) | $2.25B | (m) | $225.88M | (m) | (m) | 5.61% | 1.35× |
| 2025-12-27 | $89.78M | (m) | $266.14M | $176.36M | (m) | $2.17B | (m) | $218.98M | (m) | (m) | 4.14% | 1.22× |
| 2025-09-27 | $56.00M | (m) | $213.58M | $157.58M | (m) | $2.07B | (m) | $208.24M | (m) | (m) | 2.70% | 1.03× |
| 2025-06-28 | $27.39M | (m) | $180.08M | $152.69M | (m) | $1.99B | (m) | $195.44M | (m) | (m) | 1.38% | 0.92× |
| 2025-03-29 | $-753.00K | (m) | $147.54M | $148.29M | (m) | $1.91B | (m) | $180.94M | (m) | (m) | -0.04% | 0.82× |
| 2024-12-28 | $50.46M | (m) | $186.31M | $135.85M | (m) | $1.85B | (m) | $172.84M | (m) | (m) | 2.73% | 1.08× |
| 2024-09-28 | $4.66M | (m) | $124.16M | $119.50M | (m) | $1.76B | (m) | $153.40M | (m) | (m) | 0.27% | 0.81× |
| 2024-06-29 | $90.64M | (m) | $206.59M | $115.95M | (m) | $1.71B | (m) | $151.65M | (m) | (m) | 5.31% | 1.36× |
| 2024-03-30 | $117.30M | (m) | $236.08M | $118.78M | (m) | $1.67B | (m) | $147.00M | (m) | (m) | 7.04% | 1.61× |
| 2023-12-30 | $109.52M | (m) | $242.30M | $132.78M | (m) | $1.70B | (m) | $163.97M | (m) | (m) | 6.43% | 1.48× |
| 2023-09-30 | $159.72M | (m) | $296.48M | $136.76M | (m) | $1.70B | (m) | $161.11M | (m) | (m) | 9.40% | 1.84× |
| 2023-07-01 | $51.86M | (m) | $185.46M | $133.59M | (m) | $1.68B | (m) | $165.49M | (m) | (m) | 3.10% | 1.12× |
| 2023-04-01 | $-35.65M | (m) | $88.89M | $124.53M | (m) | $1.66B | (m) | $170.55M | (m) | (m) | -2.15% | 0.52× |
| 2022-12-24 | $-118.39M | (m) | $-14.64M | $103.75M | (m) | $1.62B | (m) | $168.86M | (m) | (m) | -7.33% | -0.09× |
| 2022-09-24 | $-112.55M | (m) | $-21.90M | $90.65M | (m) | $1.59B | (m) | $185.32M | (m) | (m) | -7.09% | -0.12× |
| 2022-06-25 | $-55.22M | (m) | $16.77M | $71.98M | (m) | $1.55B | (m) | $191.12M | (m) | (m) | -3.57% | 0.09× |
| 2022-03-26 | $28.42M | (m) | $88.86M | $60.44M | (m) | $1.49B | (m) | $192.45M | (m) | (m) | 1.91% | 0.46× |
| 2021-12-25 | $142.21M | (m) | $189.87M | $47.66M | (m) | $1.36B | (m) | $172.29M | (m) | (m) | 10.43% | 1.10× |
| 2021-09-25 | $124.86M | (m) | $160.66M | $35.79M | (m) | $1.18B | (m) | $132.62M | (m) | (m) | 10.58% | 1.21× |
| 2021-06-26 | $150.34M | (m) | $179.12M | $28.77M | (m) | $1.05B | (m) | $100.52M | (m) | (m) | 14.29% | 1.78× |
| 2021-03-27 | $127.50M | (m) | $155.92M | $28.42M | (m) | $893.49M | (m) | $59.39M | (m) | (m) | 14.27% | 2.63× |
| 2020-12-26 | $74.97M | (m) | $105.12M | $30.15M | (m) | $823.25M | (m) | $40.56M | (m) | (m) | 9.11% | 2.59× |
| 2020-09-26 | $36.74M | (m) | $73.35M | $36.60M | (m) | $804.91M | (m) | $35.82M | (m) | (m) | 4.57% | 2.05× |
| 2020-06-27 | $10.68M | (m) | $50.00M | $39.32M | (m) | $807.57M | (m) | $37.74M | (m) | (m) | 1.32% | 1.32× |
| 2020-03-28 | $-11.88M | (m) | $25.32M | $37.20M | (m) | $845.58M | (m) | $47.95M | (m) | (m) | -1.40% | 0.53× |
| 2019-12-28 | $15.20M | (m) | $48.45M | $33.25M | (m) | $849.70M | (m) | $50.92M | (m) | (m) | 1.79% | 0.95× |
| 2019-09-28 | $13.82M | (m) | $41.81M | $27.99M | (m) | $819.71M | (m) | $45.13M | (m) | (m) | 1.69% | 0.93× |
| 2019-06-29 | $28.92M | (m) | $56.20M | $27.28M | (m) | $800.64M | (m) | $41.98M | (m) | (m) | 3.61% | 1.34× |
| 2019-03-30 | $35.73M | (m) | $63.26M | $27.52M | (m) | $776.85M | (m) | $39.02M | (m) | (m) | 4.60% | 1.62× |
| 2018-12-29 | $35.60M | (m) | $63.17M | $27.57M | (m) | (m) | (m) | $37.18M | (m) | (m) | (m) | 1.70× |
| 2018-09-29 | $34.07M | (m) | $62.22M | $28.15M | (m) | (m) | (m) | $38.30M | (m) | (m) | (m) | 1.62× |
| 2018-06-30 | $37.80M | (m) | $64.02M | $26.22M | (m) | (m) | (m) | $34.86M | (m) | (m) | (m) | 1.84× |
| 2018-03-31 | $19.78M | (m) | $44.20M | $24.42M | (m) | (m) | (m) | $28.88M | (m) | (m) | (m) | 1.53× |
| 2017-12-30 | $22.36M | (m) | $45.63M | $23.27M | (m) | (m) | (m) | $24.61M | (m) | (m) | (m) | 1.85× |
| 2017-09-30 | $10.67M | (m) | $33.77M | $23.09M | (m) | (m) | (m) | $14.97M | (m) | (m) | (m) | 2.26× |
| 2017-07-01 | $11.66M | (m) | $34.49M | $22.83M | (m) | (m) | (m) | $14.35M | (m) | (m) | (m) | 2.40× |
| 2017-04-01 | $18.86M | (m) | $41.15M | $22.29M | (m) | (m) | (m) | $14.20M | (m) | (m) | (m) | 2.90× |
| 2016-12-24 | $21.69M | (m) | $45.42M | $23.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-24 | $17.07M | (m) | $43.99M | $26.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-25 | $-13.72M | (m) | $20.04M | $33.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-26 | $-3.20M | (m) | $32.93M | $36.13M | (m) | (m) | (m) | $9.87M | (m) | (m) | (m) | 3.34× |
| 2015-12-26 | $11.98M | (m) | $46.59M | $34.61M | (m) | (m) | (m) | $11.47M | (m) | (m) | (m) | 4.06× |
| 2015-09-26 | $-15.52M | (m) | $13.65M | $29.17M | (m) | (m) | (m) | $10.30M | (m) | (m) | (m) | 1.33× |
| 2015-06-27 | $-1.94M | (m) | $17.41M | $19.36M | (m) | (m) | (m) | $14.59M | (m) | (m) | (m) | 1.19× |
| 2015-03-28 | $-2.57M | (m) | $11.51M | $14.07M | (m) | (m) | (m) | $13.73M | (m) | (m) | (m) | 0.84× |
| 2014-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | $1.38M | (m) | $12.78M | $11.40M | (m) | (m) | (m) | $5.38M | (m) | (m) | (m) | 2.38× |
| 2013-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | $8.08M | (m) | $11.92M | $3.85M | (m) | (m) | (m) | $646.00K | (m) | (m) | (m) | 18.46× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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