Cavco Industries Inc (CVCO) — 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). Check total reinvestment intensity of Cavco Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CVCO cash flow conversion.
Annual Financial Flexibility Index for Cavco Industries Inc (2001–2026)
Year-by-year free cash flow to debt coverage for Cavco Industries Inc. Explore CVCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |