Cal-Maine Foods Inc Financial Flexibility Index
Cal-Maine Foods Inc financial flexibility index. Cal-Maine Foods Inc (CALM) has a Financial Flexibility Index of 0.07x as of May 2026. Free cash flow of $33.60 Million (operating CF $6.08 Million minus capex $27.51 Million) represents 0% of total liabilities ($467.04 Million). Explore Cal-Maine Foods Inc (CALM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cal-Maine Foods Inc (1996–2026)
Financial flexibility index of Cal-Maine Foods Inc from 1996 to 2026. Historical Financial Flexibility Index trend for Cal-Maine Foods Inc across 31 annual periods. Check CALM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Cal-Maine Foods Inc Financial Flexibility Index by Year (1996–2026)
Cal-Maine Foods Inc financial flexibility index by year from 1996 to 2026. Year-by-year free cash flow to debt coverage for Cal-Maine Foods Inc. For the full cash flow conversion analysis, see CALM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.36x | $634.23 Million | $483.01 Million | $467.04 Million | ▼ -47.6% |
| 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 | — |