Quantum Foods Holdings (QFH) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Quantum Foods Holdings (QFH) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ZAC187.01 Million (operating CF ZAC77.14 Million minus capex ZAC109.88 Million) represents 0% of total liabilities (ZAC1.08 Billion). Check QFH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC187.01 Million
Operating CF − Capex

Total Liabilities

ZAC1.08 Billion
ZAC

Capital Expenditures

ZAC109.88 Million
ZAC

Quantum Foods Holdings Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Quantum Foods Holdings across 14 annual periods. For the full cash flow conversion analysis, see QFH cash flow metrics.

Annual Financial Flexibility Index for Quantum Foods Holdings (2012–2025)

Year-by-year free cash flow to debt coverage for Quantum Foods Holdings. Explore QFH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.53x ZAC571.26 Million ZAC309.32 Million ZAC1.08 Billion ▲ +41.8%
2024 0.37x ZAC417.62 Million ZAC264.27 Million ZAC1.12 Billion ▼ -18.4%
2023 0.46x ZAC418.94 Million ZAC276.41 Million ZAC917.69 Million ▲ +131.6%
2022 0.20x ZAC203.02 Million ZAC77.79 Million ZAC1.03 Billion ▲ +16.3%
2021 0.17x ZAC132.95 Million ZAC24.35 Million ZAC784.70 Million ▼ -58.2%
2020 0.41x ZAC307.47 Million ZAC216.31 Million ZAC759.14 Million ▼ -13.0%
2019 0.47x ZAC315.30 Million ZAC162.71 Million ZAC676.92 Million ▼ -43.8%
2018 0.83x ZAC547.59 Million ZAC431.56 Million ZAC660.29 Million ▲ +41.2%
2017 0.59x ZAC330.73 Million ZAC257.69 Million ZAC563.01 Million ▲ +594.0%
2016 0.08x ZAC56.70 Million ZAC-42.06 Million ZAC669.88 Million ▼ -78.9%
2015 0.40x ZAC227.53 Million ZAC163.82 Million ZAC567.52 Million ▲ +171.3%
2014 0.15x ZAC86.50 Million ZAC41.95 Million ZAC585.42 Million ▼ -26.7%
2013 0.20x ZAC329.94 Million ZAC163.87 Million ZAC1.64 Billion ▲ +206.7%
2012 0.07x ZAC107.82 Million ZAC33.85 Million ZAC1.64 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities