CSW Industrials Inc (CSWI) — 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). Check asset allocation strategy of CSW Industrials Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CSW Industrials Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for CSW Industrials Inc across 13 annual periods. See CSWI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CSW Industrials Inc (2013–2025)
Year-by-year free cash flow to debt coverage for CSW Industrials Inc. For the full company profile including market capitalisation, see CSWI stock market capitalisation.
| 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 | — |