Culp, Inc. Common Stock Financial Flexibility Index

Latest as of January 2026: -0.01x

Culp, Inc. Common Stock financial flexibility index. 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). See Culp, Inc. Common Stock free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Culp, Inc. Common Stock from 1987 to 2025. Historical Financial Flexibility Index trend for Culp, Inc. Common Stock across 36 annual periods. Check Culp, Inc. Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Culp, Inc. Common Stock financial flexibility index by year from 1987 to 2025. Year-by-year free cash flow to debt coverage for Culp, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does Culp, Inc. Common Stock generate cash.

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