Calavo Growers Inc (CVGW) — Financial Flexibility Index

Latest as of January 2026: -0.09x

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). Also explore CVGW year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.87 Million
Operating CF − Capex

Total Liabilities

$90.84 Million
USD

Capital Expenditures

$788.00K
USD

Calavo Growers Inc Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Calavo Growers Inc across 26 annual periods. Check Calavo Growers Inc (CVGW) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 how much is Calavo Growers Inc 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities