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). Also explore DLTH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Duluth Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Duluth Holdings Inc (2014–2026)
Year-by-year free cash flow to debt coverage for Duluth Holdings Inc. For the full company profile including market capitalisation, see Duluth Holdings Inc market capitalisation.
| 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 | — |