Columbus McKinnon Corporation (CMCO) — Financial Flexibility Index
Columbus McKinnon Corporation (CMCO) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $24.17 Million (operating CF $20.35 Million minus capex $3.82 Million) represents 0% of total liabilities ($839.67 Million). Also explore Columbus McKinnon Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Columbus McKinnon Corporation Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Columbus McKinnon Corporation across 30 annual periods. Check CMCO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Columbus McKinnon Corporation (1996–2025)
Year-by-year free cash flow to debt coverage for Columbus McKinnon Corporation. For the full company profile including market capitalisation, see Columbus McKinnon Corporation market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |