Daktronics Inc Financial Flexibility Index

Latest as of January 2026: 0.06x

Daktronics Inc 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). See Daktronics Inc (DAKT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$15.35 Million
Operating CF − Capex

Total Liabilities

$252.64 Million
USD

Capital Expenditures

$3.63 Million
USD

Financial Flexibility Index of Daktronics Inc (1993–2025)

Financial flexibility index of Daktronics Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Daktronics Inc across 33 annual periods. Check cash flow quality index of Daktronics Inc to evaluate the quality of earnings relative to operating cash generation.

Daktronics Inc Financial Flexibility Index by Year (1993–2025)

Daktronics Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Daktronics Inc. For the full cash flow conversion analysis, see DAKT cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities