Duluth Holdings Inc Financial Flexibility Index
Duluth Holdings Inc 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). See how much free cash does Duluth Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Duluth Holdings Inc (2014–2026)
Financial flexibility index of Duluth Holdings Inc from 2014 to 2026. Historical Financial Flexibility Index trend for Duluth Holdings Inc across 13 annual periods. Check DLTH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Duluth Holdings Inc Financial Flexibility Index by Year (2014–2026)
Duluth Holdings Inc financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Duluth Holdings Inc. For the full cash flow conversion analysis, see DLTH cash flow metrics.
| 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 | — |