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 FLXS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Flexsteel Industries Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Flexsteel Industries Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Flexsteel Industries Inc. For the full company profile including market capitalisation, see Flexsteel Industries Inc market cap and net worth.
| 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 | — |