The Chefs Warehouse Inc Financial Flexibility Index
The Chefs Warehouse Inc financial flexibility index. The Chefs Warehouse Inc (CHEF) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $67.62 Million (operating CF $58.39 Million minus capex $9.23 Million) represents 0% of total liabilities ($1.38 Billion). See how much free cash does The Chefs Warehouse Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Chefs Warehouse Inc (2009–2025)
Financial flexibility index of The Chefs Warehouse Inc from 2009 to 2025. Historical Financial Flexibility Index trend for The Chefs Warehouse Inc across 17 annual periods. Check CHEF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
The Chefs Warehouse Inc Financial Flexibility Index by Year (2009–2025)
The Chefs Warehouse Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for The Chefs Warehouse Inc. For the full cash flow conversion analysis, see CHEF cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $170.65 Million | $129.22 Million | $1.42 Billion | ▼ -21.8% |
| 2024 | 0.15x | $202.57 Million | $153.06 Million | $1.32 Billion | ▲ +61.1% |
| 2023 | 0.10x | $119.07 Million | $61.64 Million | $1.25 Billion | ▲ +52.3% |
| 2022 | 0.06x | $68.98 Million | $23.13 Million | $1.10 Billion | ▲ +139.2% |
| 2021 | 0.03x | $18.90 Million | $-19.90 Million | $723.58 Million | ▼ -67.0% |
| 2020 | 0.08x | $49.92 Million | $42.88 Million | $629.74 Million | ▼ -12.1% |
| 2019 | 0.09x | $61.08 Million | $45.01 Million | $677.75 Million | ▼ -41.2% |
| 2018 | 0.15x | $64.90 Million | $45.08 Million | $423.72 Million | ▲ +53.5% |
| 2017 | 0.10x | $43.81 Million | $31.50 Million | $439.15 Million | ▼ -21.0% |
| 2016 | 0.13x | $55.54 Million | $38.91 Million | $439.78 Million | ▼ -15.3% |
| 2015 | 0.15x | $59.38 Million | $37.73 Million | $398.25 Million | ▲ +0.6% |
| 2014 | 0.15x | $34.00 Million | $9.80 Million | $229.40 Million | ▲ +47.7% |
| 2013 | 0.10x | $22.34 Million | $10.64 Million | $222.69 Million | ▲ +48.1% |
| 2012 | 0.07x | $11.58 Million | $8.39 Million | $170.85 Million | ▼ -69.6% |
| 2011 | 0.22x | $18.80 Million | $16.72 Million | $84.31 Million | ▲ +100.1% |
| 2010 | 0.11x | $14.66 Million | $13.52 Million | $131.48 Million | ▼ -47.8% |
| 2009 | 0.21x | $12.95 Million | $11.88 Million | $60.60 Million | — |