Cal-Maine Foods Inc (CALM) — Financial Flexibility Index
Cal-Maine Foods Inc (CALM) has a Financial Flexibility Index of 0.31x as of February 2026. Free cash flow of $135.14 Million (operating CF $103.56 Million minus capex $31.57 Million) represents 0% of total liabilities ($432.13 Million). Check asset allocation strategy of Cal-Maine Foods Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cal-Maine Foods Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Cal-Maine Foods Inc across 30 annual periods. See working capital to net assets of Cal-Maine Foods Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cal-Maine Foods Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Cal-Maine Foods Inc. For the full company profile including market capitalisation, see CALM market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.59x | $1.39 Billion | $1.23 Billion | $536.47 Million | ▲ +74.0% |
| 2024 | 1.49x | $598.51 Million | $451.40 Million | $401.89 Million | ▼ -47.2% |
| 2023 | 2.82x | $999.58 Million | $863.01 Million | $354.14 Million | ▲ +373.2% |
| 2022 | 0.60x | $198.61 Million | $126.21 Million | $332.96 Million | ▲ +12.9% |
| 2021 | 0.53x | $121.20 Million | $26.14 Million | $229.31 Million | ▼ -44.9% |
| 2020 | 0.96x | $197.79 Million | $73.61 Million | $206.29 Million | ▼ -12.8% |
| 2019 | 1.10x | $183.07 Million | $115.08 Million | $166.47 Million | ▼ -2.7% |
| 2018 | 1.13x | $220.09 Million | $200.41 Million | $194.76 Million | ▲ +1129.0% |
| 2017 | 0.09x | $17.34 Million | $-49.32 Million | $188.60 Million | ▼ -96.1% |
| 2016 | 2.36x | $457.96 Million | $381.84 Million | $194.40 Million | ▲ +90.2% |
| 2015 | 1.24x | $277.59 Million | $195.33 Million | $224.09 Million | ▲ +46.7% |
| 2014 | 0.84x | $183.11 Million | $123.92 Million | $216.92 Million | ▲ +129.2% |
| 2013 | 0.37x | $83.83 Million | $57.54 Million | $227.58 Million | ▼ -27.2% |
| 2012 | 0.51x | $124.90 Million | $98.06 Million | $246.99 Million | ▲ +35.2% |
| 2011 | 0.37x | $83.05 Million | $62.31 Million | $221.97 Million | ▼ -30.8% |
| 2010 | 0.54x | $137.45 Million | $116.67 Million | $254.33 Million | ▼ -1.7% |
| 2009 | 0.55x | $137.39 Million | $111.28 Million | $249.84 Million | ▼ -35.2% |
| 2008 | 0.85x | $190.10 Million | $158.42 Million | $223.87 Million | ▲ +111.2% |
| 2007 | 0.40x | $83.20 Million | $59.72 Million | $206.94 Million | ▲ +137.1% |
| 2006 | 0.17x | $33.30 Million | $20.93 Million | $196.42 Million | ▲ +16.0% |
| 2005 | 0.15x | $21.59 Million | $9.61 Million | $147.68 Million | ▼ -75.4% |
| 2004 | 0.59x | $95.81 Million | $85.14 Million | $161.39 Million | ▲ +132.2% |
| 2003 | 0.26x | $43.28 Million | $30.73 Million | $169.31 Million | ▲ +183.1% |
| 2002 | 0.09x | $15.82 Million | $264.00K | $175.19 Million | ▼ -65.8% |
| 2001 | 0.26x | $44.48 Million | $30.42 Million | $168.56 Million | ▲ +167.0% |
| 2000 | 0.10x | $16.86 Million | $-11.07 Million | $170.55 Million | ▼ -74.8% |
| 1999 | 0.39x | $52.20 Million | $24.10 Million | $133.10 Million | ▲ +11.5% |
| 1998 | 0.35x | $43.50 Million | $24.90 Million | $123.70 Million | ▼ -22.2% |
| 1997 | 0.45x | $48.70 Million | $32.50 Million | $107.70 Million | ▲ +35.4% |
| 1996 | 0.33x | $34.10 Million | $25.30 Million | $102.10 Million | — |