Flexsteel Industries Inc Financial Flexibility Index
Flexsteel Industries Inc financial flexibility index. Flexsteel Industries Inc (FLXS) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of $24.72 Million (operating CF $24.32 Million minus capex $402.00K) represents 0% of total liabilities ($120.51 Million). See cash generation quality of Flexsteel Industries Inc 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 Flexsteel Industries Inc (1990–2026)
Financial flexibility index of Flexsteel Industries Inc from 1990 to 2026. Historical Financial Flexibility Index trend for Flexsteel Industries Inc across 37 annual periods. Check FLXS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Flexsteel Industries Inc Financial Flexibility Index by Year (1990–2026)
Flexsteel Industries Inc financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Flexsteel Industries Inc. For the full cash flow conversion analysis, see FLXS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | $55.46 Million | $51.52 Million | $120.51 Million | ▲ +31.1% |
| 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 | — |