Cavco Industries Inc Financial Flexibility Index
Cavco Industries Inc financial flexibility index. Cavco Industries Inc (CVCO) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of $99.94 Million (operating CF $74.45 Million minus capex $25.49 Million) represents 0% of total liabilities ($431.05 Million). See CVCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cavco Industries Inc (2001–2026)
Financial flexibility index of Cavco Industries Inc from 2001 to 2026. Historical Financial Flexibility Index trend for Cavco Industries Inc across 26 annual periods. Check how high is Cavco Industries Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cavco Industries Inc Financial Flexibility Index by Year (2001–2026)
Cavco Industries Inc financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Cavco Industries Inc. For the full cash flow conversion analysis, see CVCO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.78x | $302.90 Million | $267.49 Million | $387.96 Million | ▲ +33.6% |
| 2025 | 0.58x | $199.92 Million | $178.50 Million | $342.06 Million | ▼ -22.6% |
| 2024 | 0.75x | $242.10 Million | $224.68 Million | $320.75 Million | ▼ -16.8% |
| 2023 | 0.91x | $299.80 Million | $255.69 Million | $330.47 Million | ▲ +80.3% |
| 2022 | 0.50x | $162.88 Million | $144.22 Million | $323.69 Million | ▲ +0.0% |
| 2021 | 0.50x | $162.88 Million | $144.22 Million | $323.69 Million | ▼ -12.1% |
| 2020 | 0.57x | $116.08 Million | $101.74 Million | $202.84 Million | ▲ +176.6% |
| 2019 | 0.21x | $40.47 Million | $32.84 Million | $195.63 Million | ▼ -32.9% |
| 2018 | 0.31x | $67.16 Million | $58.77 Million | $217.67 Million | ▲ +31.1% |
| 2017 | 0.24x | $50.09 Million | $44.79 Million | $212.91 Million | ▲ +0.3% |
| 2016 | 0.23x | $47.06 Million | $43.54 Million | $200.61 Million | ▲ +53.3% |
| 2015 | 0.15x | $27.91 Million | $25.70 Million | $182.43 Million | ▼ -44.2% |
| 2014 | 0.27x | $49.02 Million | $46.76 Million | $178.81 Million | ▲ +124.2% |
| 2013 | 0.12x | $21.48 Million | $20.72 Million | $175.62 Million | ▲ +18.3% |
| 2012 | 0.10x | $18.86 Million | $16.43 Million | $182.45 Million | ▲ +109.1% |
| 2011 | 0.05x | $4.10 Million | $3.14 Million | $82.95 Million | ▲ +128.1% |
| 2010 | -0.18x | $-9.16 Million | $-9.55 Million | $51.99 Million | ▼ -333.1% |
| 2009 | 0.08x | $2.31 Million | $1.33 Million | $30.59 Million | ▼ -72.8% |
| 2008 | 0.28x | $9.69 Million | $9.00 Million | $34.90 Million | ▲ +25.5% |
| 2007 | 0.22x | $7.53 Million | $6.38 Million | $34.05 Million | ▼ -56.8% |
| 2006 | 0.51x | $22.38 Million | $16.59 Million | $43.69 Million | ▲ +13.1% |
| 2005 | 0.45x | $16.83 Million | $16.26 Million | $37.17 Million | ▼ -23.9% |
| 2004 | 0.60x | $19.00 Million | $18.77 Million | $31.92 Million | ▲ +231.6% |
| 2003 | 0.18x | $3.33 Million | $2.96 Million | $18.56 Million | ▼ -8.4% |
| 2002 | 0.20x | $11.58 Million | $4.11 Million | $59.09 Million | ▲ +240.1% |
| 2001 | 0.06x | $3.52 Million | $890.00K | $61.11 Million | — |