Geospace Technologies Corporation Financial Flexibility Index
Geospace Technologies Corporation financial flexibility index. Geospace Technologies Corporation (GEOS) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-1.02 Million (operating CF $-1.60 Million minus capex $572.00K) represents 0% of total liabilities ($31.58 Million). See GEOS cash flow after capex ratio 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 Geospace Technologies Corporation (1997–2025)
Financial flexibility index of Geospace Technologies Corporation from 1997 to 2025. Historical Financial Flexibility Index trend for Geospace Technologies Corporation across 29 annual periods. Check GEOS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Geospace Technologies Corporation Financial Flexibility Index by Year (1997–2025)
Geospace Technologies Corporation financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Geospace Technologies Corporation. For the full cash flow conversion analysis, see GEOS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.52x | $-14.26 Million | $-22.23 Million | $27.53 Million | ▼ -74.1% |
| 2024 | -0.30x | $-5.23 Million | $-9.08 Million | $17.57 Million | ▼ -120.5% |
| 2023 | 1.45x | $29.44 Million | $15.56 Million | $20.33 Million | ▲ +576.9% |
| 2022 | -0.30x | $-4.07 Million | $-10.04 Million | $13.41 Million | ▼ -250.1% |
| 2021 | -0.09x | $-1.86 Million | $-7.17 Million | $21.47 Million | ▼ -108.5% |
| 2020 | 1.03x | $26.52 Million | $18.12 Million | $25.88 Million | ▼ -43.0% |
| 2019 | 1.80x | $41.63 Million | $5.63 Million | $23.15 Million | ▲ +1966.5% |
| 2018 | -0.10x | $-2.17 Million | $-10.40 Million | $22.49 Million | ▼ -108.7% |
| 2017 | 1.11x | $11.72 Million | $10.09 Million | $10.54 Million | ▲ +1600.2% |
| 2016 | 0.07x | $674.00K | $-1.70 Million | $10.30 Million | ▲ +121.9% |
| 2015 | -0.30x | $-5.21 Million | $-11.37 Million | $17.42 Million | ▼ -107.6% |
| 2014 | 3.93x | $101.16 Million | $67.65 Million | $25.73 Million | ▲ +1068.1% |
| 2013 | -0.41x | $-15.50 Million | $-57.16 Million | $38.17 Million | ▼ -122.7% |
| 2012 | 1.79x | $78.95 Million | $43.22 Million | $44.03 Million | ▲ +66.7% |
| 2011 | 1.08x | $21.28 Million | $1.14 Million | $19.79 Million | ▼ -19.9% |
| 2010 | 1.34x | $36.14 Million | $30.02 Million | $26.91 Million | ▲ +60.9% |
| 2009 | 0.83x | $19.05 Million | $17.34 Million | $22.82 Million | ▲ +1876.9% |
| 2008 | 0.04x | $1.77 Million | $-8.02 Million | $42.02 Million | ▼ -96.3% |
| 2007 | 1.14x | $29.41 Million | $12.40 Million | $25.79 Million | ▲ +276.2% |
| 2006 | 0.30x | $10.13 Million | $5.35 Million | $33.41 Million | ▲ +41.8% |
| 2005 | 0.21x | $4.62 Million | $-1.62 Million | $21.63 Million | ▼ -63.8% |
| 2004 | 0.59x | $10.88 Million | $8.38 Million | $18.45 Million | ▲ +222.9% |
| 2003 | 0.18x | $3.44 Million | $-2.60 Million | $18.84 Million | ▼ -77.7% |
| 2002 | 0.82x | $11.28 Million | $6.55 Million | $13.73 Million | ▲ +121.6% |
| 2001 | 0.37x | $7.52 Million | $2.61 Million | $20.30 Million | ▼ -50.8% |
| 2000 | 0.75x | $10.83 Million | $4.83 Million | $14.40 Million | ▲ +14.3% |
| 1999 | 0.66x | $7.90 Million | $3.00 Million | $12.00 Million | ▼ -46.5% |
| 1998 | 1.23x | $17.10 Million | $2.40 Million | $13.90 Million | ▼ -25.0% |
| 1997 | 1.64x | $16.40 Million | $10.00 Million | $10.00 Million | — |