LB Foster Company (FSTR) — Financial Flexibility Index

Latest as of March 2026: -0.05x

LB Foster Company (FSTR) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-7.48 Million (operating CF $-10.44 Million minus capex $2.96 Million) represents 0% of total liabilities ($159.29 Million). Also explore FSTR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.48 Million
Operating CF − Capex

Total Liabilities

$159.29 Million
USD

Capital Expenditures

$2.96 Million
USD

LB Foster Company Financial Flexibility Index (1985–2025)

Historical Financial Flexibility Index trend for LB Foster Company across 36 annual periods. Check LB Foster Company strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for LB Foster Company (1985–2025)

Year-by-year free cash flow to debt coverage for LB Foster Company. For the full company profile including market capitalisation, see market cap of LB Foster Company.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.30x $46.04 Million $35.62 Million $155.10 Million ▲ +42.4%
2024 0.21x $32.42 Million $22.63 Million $155.54 Million ▼ -14.8%
2023 0.24x $41.47 Million $36.96 Million $169.57 Million ▲ +1992.3%
2022 -0.01x $-2.94 Million $-10.58 Million $227.71 Million ▼ -157.8%
2021 0.02x $3.56 Million $-1.06 Million $158.99 Million ▼ -83.4%
2020 0.13x $26.10 Million $16.92 Million $193.56 Million ▼ -16.8%
2019 0.16x $38.13 Million $29.30 Million $235.31 Million ▲ +35.5%
2018 0.12x $31.21 Million $25.96 Million $261.13 Million ▼ -34.3%
2017 0.18x $45.52 Million $39.37 Million $250.08 Million ▲ +81.4%
2016 0.10x $26.07 Million $18.41 Million $259.77 Million ▼ -59.9%
2015 0.25x $71.08 Million $56.17 Million $283.83 Million ▼ -52.4%
2014 0.53x $83.80 Million $66.74 Million $159.23 Million ▲ +114.8%
2013 0.25x $23.83 Million $14.15 Million $97.26 Million ▼ -13.6%
2012 0.28x $33.63 Million $26.47 Million $118.55 Million ▼ -26.7%
2011 0.39x $42.61 Million $30.67 Million $110.08 Million ▼ -27.5%
2010 0.53x $65.64 Million $59.48 Million $122.97 Million ▲ +68.6%
2009 0.32x $31.85 Million $25.74 Million $100.58 Million ▲ +25.4%
2008 0.25x $28.93 Million $24.10 Million $114.56 Million ▲ +21149.0%
2007 0.00x $139.00K $-5.12 Million $116.95 Million ▼ -95.1%
2006 0.02x $3.35 Million $-13.65 Million $137.80 Million ▼ -79.6%
2005 0.12x $11.70 Million $-3.60 Million $98.30 Million ▲ +236.4%
2004 0.04x $2.14 Million $-481.00K $60.35 Million ▼ -81.4%
2003 0.19x $11.53 Million $8.94 Million $60.62 Million ▼ -43.6%
2002 0.34x $22.94 Million $18.21 Million $67.97 Million ▲ +3.9%
2001 0.32x $26.92 Million $22.10 Million $82.90 Million ▲ +600.4%
2000 0.05x $4.63 Million $541.00K $99.79 Million ▼ -49.7%
1999 0.09x $8.30 Million $3.30 Million $90.08 Million ▼ -83.6%
1998 0.56x $25.80 Million $19.20 Million $45.90 Million ▲ +183.6%
1997 0.20x $11.20 Million $900.00K $56.50 Million ▲ +22.4%
1996 0.16x $9.10 Million $6.80 Million $56.20 Million ▲ +4.3%
1995 0.16x $9.50 Million $5.40 Million $61.20 Million ▲ +444.2%
1994 -0.05x $-2.90 Million $-5.70 Million $64.30 Million ▼ -145.8%
1993 0.10x $5.50 Million $3.90 Million $55.80 Million ▼ -18.6%
1992 0.12x $6.50 Million $2.90 Million $53.70 Million ▼ -66.0%
1991 0.36x $19.30 Million $14.90 Million $54.20 Million ▲ +8.0%
1985 0.33x $41.60 Million $41.60 Million $126.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities