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 how strategically is Duluth Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See DLTH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 DLTH company net worth.
| 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 | — |