The Chefs Warehouse Inc (CHEF) — 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). Check total reinvestment intensity of The Chefs Warehouse Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Chefs Warehouse Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for The Chefs Warehouse Inc across 17 annual periods. For the full cash flow conversion analysis, see CHEF cash flow conversion.
Annual Financial Flexibility Index for The Chefs Warehouse Inc (2009–2025)
Year-by-year free cash flow to debt coverage for The Chefs Warehouse Inc. Explore The Chefs Warehouse Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |