Cavco Industries Inc (CVCO) — Financial Flexibility Index
Cavco Industries Inc (CVCO) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of $75.42 Million (operating CF $67.37 Million minus capex $8.05 Million) represents 0% of total liabilities ($387.96 Million). Check Cavco Industries Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cavco Industries Inc Financial Flexibility Index (2001–2026)
Historical Financial Flexibility Index trend for Cavco Industries Inc across 26 annual periods. See Cavco Industries Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cavco Industries Inc (2001–2026)
Year-by-year free cash flow to debt coverage for Cavco Industries Inc. For the full company profile including market capitalisation, see market value of Cavco Industries Inc.
| 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 | — |