CSW Industrials, Inc. Financial Flexibility Index

Latest as of September 2025: 0.18x

CSW Industrials, Inc. financial flexibility index. CSW Industrials, Inc. (CSW) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of $64.91 Million (operating CF $61.83 Million minus capex $3.08 Million) represents 0% of total liabilities ($369.40 Million). See CSW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$64.91 Million
Operating CF − Capex

Total Liabilities

$369.40 Million
USD

Capital Expenditures

$3.08 Million
USD

Financial Flexibility Index of CSW Industrials, Inc. (2013–2025)

Financial flexibility index of CSW Industrials, Inc. from 2013 to 2025. Historical Financial Flexibility Index trend for CSW Industrials, Inc. across 13 annual periods. Check CSW Industrials, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CSW Industrials, Inc. Financial Flexibility Index by Year (2013–2025)

CSW Industrials, Inc. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for CSW Industrials, Inc.. For the full cash flow conversion analysis, see CSW Industrials, Inc. (CSW) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.64x $184.63 Million $168.36 Million $286.63 Million ▲ +45.4%
2024 0.44x $180.91 Million $164.33 Million $408.25 Million ▲ +63.4%
2023 0.27x $135.40 Million $121.45 Million $499.31 Million ▲ +63.5%
2022 0.17x $84.74 Million $69.09 Million $510.95 Million ▲ +12.9%
2021 0.15x $75.09 Million $66.25 Million $510.95 Million ▼ -83.3%
2020 0.88x $81.33 Million $69.90 Million $92.50 Million ▲ +16.3%
2019 0.76x $67.22 Million $59.71 Million $88.95 Million ▲ +16.5%
2018 0.65x $48.69 Million $43.16 Million $75.05 Million ▲ +67.8%
2017 0.39x $48.41 Million $39.04 Million $125.23 Million ▼ -1.3%
2016 0.39x $52.58 Million $41.53 Million $134.25 Million ▼ -27.3%
2015 0.54x $44.14 Million $35.47 Million $81.92 Million ▲ +19.9%
2014 0.45x $36.67 Million $21.63 Million $81.63 Million ▼ -75.8%
2013 1.86x $43.31 Million $27.81 Million $23.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities