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 cash flow reinvestment rate of Geospace Technologies Corporation to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Geospace Technologies Corporation cash flow conversion.
Annual Financial Flexibility Index for Geospace Technologies Corporation (1997–2025)
Year-by-year free cash flow to debt coverage for Geospace Technologies Corporation. Explore GEOS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |