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 total reinvestment intensity of Daktronics Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DAKT cash flow conversion.
Annual Financial Flexibility Index for Daktronics Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Daktronics Inc. Explore cash flow to debt ratio of Daktronics Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |