Flexsteel Industries Inc (FLXS) — Financial Flexibility Index
Flexsteel Industries Inc (FLXS) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of $22.51 Million (operating CF $22.07 Million minus capex $440.00K) represents 0% of total liabilities ($104.87 Million). Check Flexsteel Industries Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flexsteel Industries Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Flexsteel Industries Inc across 36 annual periods. For the full cash flow conversion analysis, see Flexsteel Industries Inc cash flow conversion.
Annual Financial Flexibility Index for Flexsteel Industries Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Flexsteel Industries Inc. Explore FLXS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $40.24 Million | $36.98 Million | $114.62 Million | ▲ +18.8% |
| 2024 | 0.30x | $36.66 Million | $31.88 Million | $124.09 Million | ▲ +58.4% |
| 2023 | 0.19x | $27.78 Million | $22.99 Million | $148.93 Million | ▲ +116.0% |
| 2022 | 0.09x | $11.85 Million | $7.99 Million | $137.18 Million | ▲ +136.9% |
| 2021 | -0.23x | $-30.11 Million | $-32.69 Million | $128.81 Million | ▼ -165.7% |
| 2020 | 0.36x | $21.98 Million | $18.29 Million | $61.75 Million | ▼ -38.0% |
| 2019 | 0.57x | $28.06 Million | $6.71 Million | $48.86 Million | ▼ -56.9% |
| 2018 | 1.33x | $56.74 Million | $27.29 Million | $42.59 Million | ▲ +31.3% |
| 2017 | 1.01x | $39.84 Million | $26.39 Million | $39.28 Million | ▼ -38.8% |
| 2016 | 1.66x | $61.75 Million | $54.37 Million | $37.25 Million | ▲ +135.8% |
| 2015 | 0.70x | $40.69 Million | $3.27 Million | $57.87 Million | ▲ +49.7% |
| 2014 | 0.47x | $20.42 Million | $16.24 Million | $43.48 Million | ▲ +59.9% |
| 2013 | 0.29x | $12.13 Million | $5.91 Million | $41.30 Million | ▼ -37.7% |
| 2012 | 0.47x | $19.92 Million | $8.98 Million | $42.23 Million | ▲ +4.0% |
| 2011 | 0.45x | $16.37 Million | $13.80 Million | $36.10 Million | ▼ -10.8% |
| 2010 | 0.51x | $20.37 Million | $19.12 Million | $40.06 Million | ▲ +20.8% |
| 2009 | 0.42x | $18.51 Million | $17.31 Million | $43.97 Million | ▲ +183.9% |
| 2008 | 0.15x | $9.96 Million | $8.73 Million | $67.15 Million | ▼ -49.2% |
| 2007 | 0.29x | $21.13 Million | $10.29 Million | $72.34 Million | ▲ +445.8% |
| 2006 | -0.08x | $-6.40 Million | $-7.25 Million | $75.82 Million | ▼ -132.5% |
| 2005 | 0.26x | $16.07 Million | $12.72 Million | $61.86 Million | ▲ +30.4% |
| 2004 | 0.20x | $13.52 Million | $7.49 Million | $67.91 Million | ▼ -62.5% |
| 2003 | 0.53x | $14.33 Million | $9.23 Million | $26.95 Million | ▲ +26.7% |
| 2002 | 0.42x | $13.19 Million | $12.09 Million | $31.44 Million | ▼ -33.5% |
| 2001 | 0.63x | $15.92 Million | $13.10 Million | $25.23 Million | ▼ -2.4% |
| 2000 | 0.65x | $19.19 Million | $12.47 Million | $29.68 Million | ▼ -13.0% |
| 1999 | 0.74x | $23.40 Million | $15.00 Million | $31.50 Million | ▲ +25.9% |
| 1998 | 0.59x | $15.70 Million | $13.30 Million | $26.60 Million | ▼ -44.0% |
| 1997 | 1.05x | $25.30 Million | $13.10 Million | $24.00 Million | ▲ +134.5% |
| 1996 | 0.45x | $9.80 Million | $6.50 Million | $21.80 Million | ▼ -52.5% |
| 1995 | 0.95x | $21.30 Million | $11.60 Million | $22.50 Million | ▲ +317.2% |
| 1994 | 0.23x | $5.40 Million | $300.00K | $23.80 Million | ▼ -65.9% |
| 1993 | 0.67x | $13.30 Million | $10.00 Million | $20.00 Million | ▲ +939.8% |
| 1992 | 0.06x | $1.10 Million | $-800.00K | $17.20 Million | ▼ -94.3% |
| 1991 | 1.12x | $17.30 Million | $16.10 Million | $15.50 Million | ▲ +5.7% |
| 1990 | 1.06x | $15.20 Million | $11.50 Million | $14.40 Million | — |