Daktronics Inc (DAKT) — Financial Flexibility Index
Daktronics Inc (DAKT) has a Financial Flexibility Index of 0.06x as of January 2026. Free cash flow of $15.35 Million (operating CF $11.72 Million minus capex $3.63 Million) represents 0% of total liabilities ($252.64 Million). Check DAKT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daktronics Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Daktronics Inc across 33 annual periods. See working capital to net assets of Daktronics Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Daktronics Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Daktronics Inc. For the full company profile including market capitalisation, see DAKT market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $117.21 Million | $97.71 Million | $230.96 Million | ▲ +82.9% |
| 2024 | 0.28x | $80.22 Million | $63.24 Million | $289.09 Million | ▲ +83.5% |
| 2023 | 0.15x | $40.41 Million | $15.02 Million | $267.23 Million | ▲ +666.2% |
| 2022 | -0.03x | $-6.66 Million | $-27.04 Million | $249.31 Million | ▼ -106.5% |
| 2021 | 0.41x | $74.10 Million | $66.21 Million | $181.61 Million | ▲ +176.3% |
| 2020 | 0.15x | $28.90 Million | $10.81 Million | $195.67 Million | ▼ -49.0% |
| 2019 | 0.29x | $46.81 Million | $29.55 Million | $161.55 Million | ▼ -3.7% |
| 2018 | 0.30x | $48.49 Million | $30.36 Million | $161.18 Million | ▼ -2.0% |
| 2017 | 0.31x | $48.26 Million | $39.57 Million | $157.15 Million | ▲ +51.8% |
| 2016 | 0.20x | $30.33 Million | $13.28 Million | $149.97 Million | ▼ -54.9% |
| 2015 | 0.45x | $75.14 Million | $53.30 Million | $167.44 Million | ▲ +39.3% |
| 2014 | 0.32x | $49.72 Million | $36.20 Million | $154.33 Million | ▼ -30.1% |
| 2013 | 0.46x | $60.42 Million | $50.75 Million | $131.17 Million | ▲ +57.5% |
| 2012 | 0.29x | $36.61 Million | $20.09 Million | $125.16 Million | ▼ -28.1% |
| 2011 | 0.41x | $50.73 Million | $41.35 Million | $124.75 Million | ▼ -32.9% |
| 2010 | 0.61x | $59.91 Million | $43.78 Million | $98.80 Million | ▼ -4.4% |
| 2009 | 0.63x | $71.62 Million | $48.73 Million | $112.97 Million | ▼ -24.8% |
| 2008 | 0.84x | $93.75 Million | $59.83 Million | $111.23 Million | ▲ +28.9% |
| 2007 | 0.65x | $73.35 Million | $14.61 Million | $112.14 Million | ▼ -4.9% |
| 2006 | 0.69x | $50.84 Million | $31.92 Million | $73.89 Million | ▼ -8.8% |
| 2005 | 0.75x | $35.86 Million | $22.38 Million | $47.55 Million | ▼ -1.8% |
| 2004 | 0.77x | $30.70 Million | $20.92 Million | $39.97 Million | ▲ +34.1% |
| 2003 | 0.57x | $21.25 Million | $15.91 Million | $37.11 Million | ▼ -18.6% |
| 2002 | 0.70x | $25.17 Million | $17.23 Million | $35.76 Million | ▲ +112.0% |
| 2001 | 0.33x | $14.72 Million | $7.37 Million | $44.31 Million | ▲ +17.5% |
| 2000 | 0.28x | $10.22 Million | $3.29 Million | $36.18 Million | ▲ +122.7% |
| 1999 | 0.13x | $4.20 Million | $-600.00K | $33.10 Million | ▼ -43.4% |
| 1998 | 0.22x | $4.10 Million | $800.00K | $18.30 Million | ▼ -51.7% |
| 1997 | 0.46x | $7.10 Million | $4.90 Million | $15.30 Million | ▲ +588.6% |
| 1996 | -0.09x | $-1.70 Million | $-3.10 Million | $17.90 Million | ▼ -878.8% |
| 1995 | 0.01x | $100.00K | $-1.60 Million | $8.20 Million | ▼ -96.1% |
| 1994 | 0.31x | $2.60 Million | $800.00K | $8.30 Million | ▲ +26.3% |
| 1993 | 0.25x | $3.30 Million | $2.70 Million | $13.30 Million | — |