Geospace Technologies Corporation (GEOS) — 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). Check GEOS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geospace Technologies Corporation Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Geospace Technologies Corporation across 29 annual periods. See GEOS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Geospace Technologies Corporation (1997–2025)
Year-by-year free cash flow to debt coverage for Geospace Technologies Corporation. For the full company profile including market capitalisation, see how much is Geospace Technologies Corporation worth.
| 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 | — |