Columbus McKinnon Corporation Financial Flexibility Index
Columbus McKinnon Corporation financial flexibility index. Columbus McKinnon Corporation (CMCO) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $31.29 Million (operating CF $25.62 Million minus capex $5.67 Million) represents 0% of total liabilities ($3.31 Billion). See Columbus McKinnon Corporation free cash flow generation 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 Columbus McKinnon Corporation (1996–2026)
Financial flexibility index of Columbus McKinnon Corporation from 1996 to 2026. Historical Financial Flexibility Index trend for Columbus McKinnon Corporation across 31 annual periods. Check Columbus McKinnon Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Columbus McKinnon Corporation Financial Flexibility Index by Year (1996–2026)
Columbus McKinnon Corporation financial flexibility index by year from 1996 to 2026. Year-by-year free cash flow to debt coverage for Columbus McKinnon Corporation. For the full cash flow conversion analysis, see CMCO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.04x | $-128.35 Million | $-146.21 Million | $3.34 Billion | ▼ -149.2% |
| 2025 | 0.08x | $67.02 Million | $45.61 Million | $856.69 Million | ▼ -19.7% |
| 2024 | 0.10x | $92.01 Million | $67.20 Million | $943.88 Million | ▼ -12.4% |
| 2023 | 0.11x | $96.27 Million | $83.64 Million | $864.66 Million | ▲ +64.0% |
| 2022 | 0.07x | $61.98 Million | $48.88 Million | $912.90 Million | ▼ -62.1% |
| 2021 | 0.18x | $111.19 Million | $98.89 Million | $620.28 Million | ▼ -2.9% |
| 2020 | 0.18x | $116.23 Million | $106.80 Million | $629.69 Million | ▲ +26.8% |
| 2019 | 0.15x | $91.79 Million | $79.50 Million | $630.41 Million | ▲ +27.0% |
| 2018 | 0.11x | $84.18 Million | $69.66 Million | $734.22 Million | ▲ +18.4% |
| 2017 | 0.10x | $74.82 Million | $60.45 Million | $772.49 Million | ▼ -37.1% |
| 2016 | 0.15x | $74.97 Million | $52.65 Million | $486.74 Million | ▼ -17.4% |
| 2015 | 0.19x | $55.50 Million | $38.25 Million | $297.61 Million | ▲ +13.8% |
| 2014 | 0.16x | $50.35 Million | $29.51 Million | $307.39 Million | ▼ -6.5% |
| 2013 | 0.18x | $57.26 Million | $42.38 Million | $326.88 Million | ▲ +66.4% |
| 2012 | 0.11x | $37.35 Million | $23.59 Million | $354.94 Million | ▲ +110.6% |
| 2011 | 0.05x | $15.82 Million | $3.28 Million | $316.73 Million | ▼ -60.4% |
| 2010 | 0.13x | $37.11 Million | $29.87 Million | $294.22 Million | ▼ -46.1% |
| 2009 | 0.23x | $72.48 Million | $60.23 Million | $309.81 Million | ▼ -5.2% |
| 2008 | 0.25x | $72.66 Million | $59.59 Million | $294.55 Million | ▲ +42.5% |
| 2007 | 0.17x | $56.15 Million | $45.49 Million | $324.31 Million | ▲ +9.9% |
| 2006 | 0.16x | $56.95 Million | $48.52 Million | $361.62 Million | ▲ +164.9% |
| 2005 | 0.06x | $23.73 Million | $17.80 Million | $399.10 Million | ▼ -18.6% |
| 2004 | 0.07x | $29.99 Million | $26.37 Million | $410.38 Million | ▲ +59.3% |
| 2003 | 0.05x | $19.72 Million | $14.68 Million | $429.90 Million | ▼ -61.7% |
| 2002 | 0.12x | $54.22 Million | $49.47 Million | $452.68 Million | ▲ +70.3% |
| 2001 | 0.07x | $37.93 Million | $27.69 Million | $539.15 Million | ▼ -12.7% |
| 2000 | 0.08x | $44.82 Million | $36.72 Million | $556.37 Million | ▼ -48.5% |
| 1999 | 0.16x | $90.50 Million | $57.50 Million | $578.20 Million | ▼ -57.3% |
| 1998 | 0.37x | $218.80 Million | $40.20 Million | $597.20 Million | ▲ +280.7% |
| 1997 | 0.10x | $38.30 Million | $28.90 Million | $398.00 Million | ▼ -73.7% |
| 1996 | 0.37x | $18.70 Million | $18.50 Million | $51.10 Million | — |