Cavco Industries Inc (CVCO) — Financial Flexibility Index
Cavco Industries Inc (CVCO) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of $74.61 Million (operating CF $66.12 Million minus capex $8.49 Million) represents 0% of total liabilities ($382.98 Million). Also explore Cavco Industries Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cavco Industries Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Cavco Industries Inc across 25 annual periods. Check Cavco Industries Inc (CVCO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cavco Industries Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Cavco Industries Inc. For the full company profile including market capitalisation, see CVCO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |