Franklin Electric Co Inc (FELE) — Financial Flexibility Index

Latest as of June 2026: 0.15x

Franklin Electric Co Inc (FELE) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of $110.48 Million (operating CF $99.58 Million minus capex $10.90 Million) represents 0% of total liabilities ($741.11 Million). Check total reinvestment intensity of Franklin Electric Co Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

$110.48 Million
Operating CF − Capex

Total Liabilities

$741.11 Million
USD

Capital Expenditures

$10.90 Million
USD

Franklin Electric Co Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Franklin Electric Co Inc across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Franklin Electric Co Inc generate cash.

Annual Financial Flexibility Index for Franklin Electric Co Inc (1989–2025)

Year-by-year free cash flow to debt coverage for Franklin Electric Co Inc. Explore Franklin Electric Co Inc (FELE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.46x $284.21 Million $238.88 Million $617.36 Million ▼ -16.3%
2024 0.55x $303.04 Million $261.35 Million $550.77 Million ▼ -20.2%
2023 0.69x $357.12 Million $315.71 Million $517.83 Million ▲ +199.4%
2022 0.23x $143.58 Million $101.67 Million $623.40 Million ▼ -9.7%
2021 0.26x $159.88 Million $129.76 Million $626.54 Million ▼ -54.1%
2020 0.56x $234.71 Million $211.85 Million $422.36 Million ▲ +10.3%
2019 0.50x $199.53 Million $177.68 Million $396.07 Million ▲ +49.1%
2018 0.34x $150.87 Million $128.44 Million $446.54 Million ▲ +62.7%
2017 0.21x $100.24 Million $66.75 Million $482.73 Million ▼ -42.9%
2016 0.36x $154.51 Million $115.37 Million $424.82 Million ▲ +27.7%
2015 0.28x $124.43 Million $98.26 Million $436.94 Million ▲ +63.9%
2014 0.17x $82.87 Million $47.35 Million $476.90 Million ▼ -52.5%
2013 0.37x $166.12 Million $98.27 Million $453.66 Million ▲ +52.6%
2012 0.24x $110.25 Million $70.19 Million $459.39 Million ▼ -27.1%
2011 0.33x $122.98 Million $99.92 Million $373.69 Million ▲ +13.2%
2010 0.29x $104.68 Million $92.79 Million $360.01 Million ▼ -25.2%
2009 0.39x $124.62 Million $112.58 Million $320.69 Million ▲ +91.4%
2008 0.20x $70.09 Million $44.45 Million $345.12 Million ▲ +77.2%
2007 0.11x $32.52 Million $4.24 Million $283.69 Million ▼ -73.6%
2006 0.43x $78.58 Million $55.39 Million $181.09 Million ▼ -47.1%
2005 0.82x $92.01 Million $74.16 Million $112.20 Million ▲ +3.4%
2004 0.79x $78.62 Million $57.51 Million $99.14 Million ▲ +13.5%
2003 0.70x $62.23 Million $46.96 Million $89.03 Million ▲ +0.4%
2002 0.70x $73.42 Million $57.85 Million $105.44 Million ▲ +8.1%
2001 0.64x $46.63 Million $39.92 Million $72.37 Million ▲ +59.2%
2000 0.40x $32.86 Million $18.75 Million $81.18 Million ▼ -35.1%
1999 0.62x $49.80 Million $36.10 Million $79.80 Million ▼ -14.7%
1998 0.73x $55.60 Million $31.00 Million $76.00 Million ▲ +68.1%
1997 0.44x $30.60 Million $22.00 Million $70.30 Million ▼ -13.5%
1996 0.50x $37.10 Million $30.90 Million $73.70 Million ▲ +69.7%
1995 0.30x $21.60 Million $15.50 Million $72.80 Million ▼ -26.9%
1994 0.41x $35.20 Million $27.60 Million $86.70 Million ▲ +2.7%
1993 0.40x $29.40 Million $23.00 Million $74.40 Million ▲ +6.6%
1992 0.37x $24.10 Million $18.30 Million $65.00 Million ▼ -6.9%
1991 0.40x $21.90 Million $17.60 Million $55.00 Million ▼ -8.1%
1990 0.43x $24.90 Million $21.80 Million $57.50 Million ▲ +69.6%
1989 0.26x $13.20 Million $9.20 Million $51.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities