The Chefs Warehouse Inc (CHEF) — Financial Flexibility Index
The Chefs Warehouse Inc (CHEF) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $45.96 Million (operating CF $38.26 Million minus capex $7.70 Million) represents 0% of total liabilities ($1.38 Billion). Also explore CHEF net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check CHEF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see The Chefs Warehouse Inc market capitalisation.
| 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 | — |