CSW Industrials Inc Financial Flexibility Index

Latest as of March 2025: 0.11x

CSW Industrials Inc financial flexibility index. CSW Industrials Inc (CSWI) has a Financial Flexibility Index of 0.11x as of March 2025. Free cash flow of $31.82 Million (operating CF $27.29 Million minus capex $4.53 Million) represents 0% of total liabilities ($286.63 Million). See how much free cash does CSW Industrials Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$31.82 Million
Operating CF − Capex

Total Liabilities

$286.63 Million
USD

Capital Expenditures

$4.53 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 CSWI cash flow quality index 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 cash flow conversion.

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 ▲ +2.3%
2021 0.16x $75.09 Million $66.25 Million $462.94 Million ▼ -81.6%
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