Duluth Holdings Inc (DLTH) — Financial Flexibility Index
Duluth Holdings Inc (DLTH) has a Financial Flexibility Index of 0.24x as of January 2026. Free cash flow of $57.05 Million (operating CF $55.29 Million minus capex $1.77 Million) represents 0% of total liabilities ($236.49 Million). Check cash flow reinvestment rate of Duluth Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duluth Holdings Inc Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Duluth Holdings Inc across 13 annual periods. For the full cash flow conversion analysis, see Duluth Holdings Inc cash flow conversion.
Annual Financial Flexibility Index for Duluth Holdings Inc (2014–2026)
Year-by-year free cash flow to debt coverage for Duluth Holdings Inc. Explore Duluth Holdings Inc (DLTH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | $31.77 Million | $24.17 Million | $236.49 Million | ▲ +526.7% |
| 2025 | -0.03x | $-8.59 Million | $-16.92 Million | $272.76 Million | ▼ -109.6% |
| 2024 | 0.33x | $87.76 Million | $38.67 Million | $268.28 Million | ▲ +470.9% |
| 2023 | 0.06x | $17.20 Million | $-5.63 Million | $300.26 Million | ▼ -83.6% |
| 2022 | 0.35x | $102.33 Million | $91.98 Million | $292.83 Million | ▲ +79.9% |
| 2021 | 0.19x | $63.01 Million | $50.75 Million | $324.48 Million | ▲ +54.4% |
| 2020 | 0.13x | $37.48 Million | $6.70 Million | $297.94 Million | ▼ -80.6% |
| 2019 | 0.65x | $84.13 Million | $31.09 Million | $129.70 Million | ▼ -28.8% |
| 2018 | 0.91x | $76.33 Million | $29.87 Million | $83.75 Million | ▼ -21.4% |
| 2017 | 1.16x | $48.92 Million | $20.25 Million | $42.18 Million | ▲ +62.4% |
| 2016 | 0.71x | $21.52 Million | $14.21 Million | $30.13 Million | ▼ -16.3% |
| 2015 | 0.85x | $27.90 Million | $22.63 Million | $32.69 Million | ▲ +1.8% |
| 2014 | 0.84x | $20.32 Million | $16.37 Million | $24.23 Million | — |