Fuel Tech Inc Financial Flexibility Index

Latest as of June 2026: -0.14x

Fuel Tech Inc financial flexibility index. Fuel Tech Inc (FTEK) has a Financial Flexibility Index of -0.14x as of June 2026. Free cash flow of $-817.00K (operating CF $-894.00K minus capex $77.00K) represents 0% of total liabilities ($5.83 Million). See Fuel Tech Inc (FTEK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-817.00K
Operating CF − Capex

Total Liabilities

$5.83 Million
USD

Capital Expenditures

$77.00K
USD

Financial Flexibility Index of Fuel Tech Inc (1992–2025)

Financial flexibility index of Fuel Tech Inc from 1992 to 2025. Historical Financial Flexibility Index trend for Fuel Tech Inc across 34 annual periods. Check Fuel Tech Inc (FTEK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Fuel Tech Inc Financial Flexibility Index by Year (1992–2025)

Fuel Tech Inc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Fuel Tech Inc. For the full cash flow conversion analysis, see FTEK cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.51x $3.69 Million $3.02 Million $7.25 Million ▲ +214.0%
2024 -0.45x $-3.06 Million $-3.43 Million $6.84 Million ▼ -367.5%
2023 0.17x $1.11 Million $696.00K $6.67 Million ▲ +122.4%
2022 -0.74x $-3.93 Million $-4.14 Million $5.28 Million ▼ -432.5%
2021 0.22x $845.00K $761.00K $3.77 Million ▲ +170.7%
2020 -0.32x $-2.46 Million $-2.71 Million $7.77 Million ▲ +38.0%
2019 -0.51x $-2.84 Million $-3.39 Million $5.56 Million ▼ -264.1%
2018 0.31x $5.50 Million $4.93 Million $17.67 Million ▲ +263.3%
2017 -0.19x $-3.08 Million $-3.57 Million $16.14 Million ▼ -52.6%
2016 -0.12x $-1.80 Million $-2.74 Million $14.40 Million ▼ -127.5%
2015 0.45x $7.73 Million $6.93 Million $17.04 Million ▼ -22.7%
2014 0.59x $11.25 Million $5.43 Million $19.17 Million ▲ +173.8%
2013 0.21x $4.60 Million $2.84 Million $21.43 Million ▼ -58.5%
2012 0.52x $11.20 Million $8.67 Million $21.66 Million ▲ +70.6%
2011 0.30x $7.27 Million $4.86 Million $23.98 Million ▼ -59.4%
2010 0.75x $14.40 Million $12.19 Million $19.29 Million ▼ -32.5%
2009 1.11x $15.53 Million $13.53 Million $14.04 Million ▼ -6.9%
2008 1.19x $17.89 Million $8.05 Million $15.06 Million ▲ +106.2%
2007 0.58x $13.81 Million $4.10 Million $23.98 Million ▲ +1.9%
2006 0.57x $10.18 Million $8.16 Million $18.00 Million ▼ -45.2%
2005 1.03x $14.32 Million $11.53 Million $13.89 Million ▲ +79.8%
2004 0.57x $2.79 Million $714.00K $4.87 Million ▼ -8.4%
2003 0.63x $2.68 Million $1.66 Million $4.29 Million ▲ +30.7%
2002 0.48x $4.34 Million $3.00 Million $9.06 Million ▲ +11.9%
2001 0.43x $3.08 Million $2.06 Million $7.19 Million ▲ +62.7%
2000 0.26x $2.24 Million $1.47 Million $8.52 Million ▼ -63.6%
1999 0.72x $7.80 Million $5.00 Million $10.80 Million ▲ +6527.8%
1998 -0.01x $-100.00K $-500.00K $8.90 Million ▲ +99.3%
1997 -1.71x $-1.20 Million $-1.20 Million $700.00K ▲ +42.9%
1996 -3.00x $-1.50 Million $-1.50 Million $500.00K ▲ +66.7%
1995 -9.00x $-3.60 Million $-3.60 Million $400.00K ▼ -215.0%
1994 -2.86x $-2.00 Million $-2.10 Million $700.00K ▲ +45.6%
1993 -5.25x $-2.10 Million $-2.10 Million $400.00K ▼ -45.8%
1992 -3.60x $-1.80 Million $-1.80 Million $500.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities