Culp, Inc. Common Stock (CULP) — Financial Flexibility Index

Latest as of January 2026: -0.01x

Culp, Inc. Common Stock (CULP) has a Financial Flexibility Index of -0.01x as of January 2026. Free cash flow of $-877.00K (operating CF $-1.10 Million minus capex $224.00K) represents 0% of total liabilities ($70.53 Million). Check CULP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-877.00K
Operating CF − Capex

Total Liabilities

$70.53 Million
USD

Capital Expenditures

$224.00K
USD

Culp, Inc. Common Stock Financial Flexibility Index (1987–2025)

Historical Financial Flexibility Index trend for Culp, Inc. Common Stock across 36 annual periods. For the full cash flow conversion analysis, see Culp, Inc. Common Stock operating cash flow efficiency.

Annual Financial Flexibility Index for Culp, Inc. Common Stock (1987–2025)

Year-by-year free cash flow to debt coverage for Culp, Inc. Common Stock. Explore CULP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.22x $-14.70 Million $-17.65 Million $65.73 Million ▼ -177.2%
2024 -0.08x $-4.51 Million $-8.22 Million $55.92 Million ▼ -151.4%
2023 0.16x $9.91 Million $7.80 Million $63.10 Million ▲ +177.6%
2022 -0.20x $-11.75 Million $-17.44 Million $58.06 Million ▼ -161.2%
2021 0.33x $28.14 Million $21.48 Million $85.07 Million ▲ +195.6%
2020 0.11x $9.55 Million $4.97 Million $85.39 Million ▼ -63.8%
2019 0.31x $17.13 Million $13.87 Million $55.48 Million ▼ -52.5%
2018 0.65x $35.48 Million $27.47 Million $54.61 Million ▼ -17.4%
2017 0.79x $44.84 Million $32.98 Million $57.00 Million ▼ -4.8%
2016 0.83x $38.27 Million $26.80 Million $46.33 Million ▲ +17.3%
2015 0.70x $36.57 Million $26.11 Million $51.94 Million ▲ +35.9%
2014 0.52x $25.48 Million $20.22 Million $49.19 Million ▲ +18.5%
2013 0.44x $21.48 Million $17.07 Million $49.12 Million ▲ +2.6%
2011 0.43x $21.17 Million $14.82 Million $49.71 Million ▼ -27.2%
2010 0.59x $29.01 Million $21.58 Million $49.55 Million ▲ +11.8%
2009 0.52x $24.74 Million $22.77 Million $47.26 Million ▲ +52.2%
2008 0.34x $21.21 Million $16.36 Million $61.67 Million ▲ +56.9%
2007 0.22x $17.73 Million $11.46 Million $80.87 Million ▲ +9.9%
2006 0.20x $16.54 Million $10.30 Million $82.94 Million ▲ +16.9%
2005 0.17x $15.42 Million $3.97 Million $90.35 Million ▼ -50.8%
2004 0.35x $31.33 Million $25.35 Million $90.34 Million ▲ +11.8%
2003 0.31x $37.96 Million $31.13 Million $122.39 Million ▲ +11.5%
2002 0.28x $46.91 Million $42.18 Million $168.65 Million ▲ +5.7%
2001 0.26x $44.13 Million $36.08 Million $167.78 Million ▲ +27.0%
2000 0.21x $44.38 Million $21.82 Million $214.34 Million ▼ -2.6%
1999 0.21x $43.20 Million $32.50 Million $203.30 Million ▲ +5.9%
1998 0.20x $44.80 Million $8.90 Million $223.30 Million ▼ -47.0%
1997 0.38x $50.40 Million $23.40 Million $133.20 Million ▲ +63.7%
1996 0.23x $30.10 Million $15.70 Million $130.20 Million ▼ -10.7%
1995 0.26x $32.00 Million $13.90 Million $123.60 Million ▼ -23.7%
1994 0.34x $34.70 Million $17.90 Million $102.30 Million ▼ -2.6%
1993 0.35x $18.10 Million $6.20 Million $52.00 Million ▼ -34.5%
1992 0.53x $22.60 Million $10.20 Million $42.50 Million ▲ +4.1%
1991 0.51x $20.80 Million $9.70 Million $40.70 Million ▼ -21.3%
1990 0.65x $28.20 Million $22.80 Million $43.40 Million ▲ +263.2%
1987 0.18x $10.00 Million $10.00 Million $55.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities