Calavo Growers Inc (CVGW) — Financial Flexibility Index
Calavo Growers Inc (CVGW) has a Financial Flexibility Index of -0.09x as of January 2026. Free cash flow of $-7.87 Million (operating CF $-8.66 Million minus capex $788.00K) represents 0% of total liabilities ($90.84 Million). Check Calavo Growers Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Calavo Growers Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Calavo Growers Inc across 26 annual periods. See CVGW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Calavo Growers Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Calavo Growers Inc. For the full company profile including market capitalisation, see Calavo Growers Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $23.69 Million | $21.54 Million | $83.69 Million | ▲ +3.0% |
| 2024 | 0.27x | $27.31 Million | $24.42 Million | $99.34 Million | ▲ +1387.2% |
| 2023 | -0.02x | $-3.77 Million | $-14.47 Million | $176.62 Million | ▼ -105.8% |
| 2022 | 0.37x | $60.00 Million | $50.23 Million | $162.38 Million | ▲ +222.9% |
| 2021 | 0.11x | $25.01 Million | $13.57 Million | $218.52 Million | ▼ -50.6% |
| 2020 | 0.23x | $40.22 Million | $28.88 Million | $173.62 Million | ▼ -72.7% |
| 2019 | 0.85x | $88.82 Million | $72.10 Million | $104.49 Million | ▲ +37.7% |
| 2018 | 0.62x | $63.43 Million | $48.43 Million | $102.78 Million | ▼ -30.6% |
| 2017 | 0.89x | $106.65 Million | $62.14 Million | $120.00 Million | ▲ +19.7% |
| 2016 | 0.74x | $83.83 Million | $61.97 Million | $112.86 Million | ▲ +32.7% |
| 2015 | 0.56x | $55.38 Million | $37.28 Million | $98.96 Million | ▲ +76.3% |
| 2014 | 0.32x | $32.96 Million | $21.34 Million | $103.85 Million | ▲ +72.9% |
| 2013 | 0.18x | $20.47 Million | $13.72 Million | $111.49 Million | ▼ -39.0% |
| 2012 | 0.30x | $29.47 Million | $21.72 Million | $97.87 Million | ▲ +111.4% |
| 2011 | 0.14x | $12.69 Million | $7.87 Million | $89.08 Million | ▼ -61.9% |
| 2010 | 0.37x | $22.96 Million | $18.20 Million | $61.37 Million | ▼ -22.4% |
| 2009 | 0.48x | $26.15 Million | $22.00 Million | $54.23 Million | ▲ +318.4% |
| 2008 | 0.12x | $7.97 Million | $5.30 Million | $69.17 Million | ▼ -17.9% |
| 2007 | 0.14x | $7.58 Million | $4.63 Million | $54.02 Million | ▼ -44.8% |
| 2006 | 0.25x | $12.33 Million | $7.82 Million | $48.55 Million | ▲ +49.3% |
| 2005 | 0.17x | $7.44 Million | $5.57 Million | $43.74 Million | ▼ -55.3% |
| 2004 | 0.38x | $8.94 Million | $4.46 Million | $23.46 Million | ▼ -71.0% |
| 2003 | 1.32x | $21.76 Million | $15.22 Million | $16.54 Million | ▲ +219.8% |
| 2002 | 0.41x | $10.11 Million | $8.13 Million | $24.58 Million | ▲ +281.0% |
| 2001 | 0.11x | $3.49 Million | $1.16 Million | $32.34 Million | ▼ -86.1% |
| 2000 | 0.77x | $2.96 Million | $2.96 Million | $3.82 Million | — |