Gulf Island Fabrication Inc (GIFI) — Financial Flexibility Index
Gulf Island Fabrication Inc (GIFI) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $3.05 Million (operating CF $2.86 Million minus capex $197.00K) represents 0% of total liabilities ($52.42 Million). Check GIFI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gulf Island Fabrication Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Gulf Island Fabrication Inc across 28 annual periods. See how liquid is Gulf Island Fabrication Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gulf Island Fabrication Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Gulf Island Fabrication Inc. For the full company profile including market capitalisation, see Gulf Island Fabrication Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | $23.59 Million | $18.25 Million | $40.11 Million | ▲ +188.8% |
| 2023 | 0.20x | $10.07 Million | $7.20 Million | $49.46 Million | ▲ +212.5% |
| 2022 | -0.18x | $-5.84 Million | $-8.92 Million | $32.24 Million | ▲ +75.7% |
| 2021 | -0.74x | $-23.33 Million | $-24.81 Million | $31.36 Million | ▼ -971.1% |
| 2020 | -0.07x | $-7.80 Million | $-19.01 Million | $112.26 Million | ▼ -107.5% |
| 2019 | -0.03x | $-3.35 Million | $-7.14 Million | $100.09 Million | ▲ +88.7% |
| 2018 | -0.30x | $-16.91 Million | $-20.39 Million | $57.19 Million | ▲ +56.1% |
| 2017 | -0.67x | $-34.55 Million | $-39.38 Million | $51.35 Million | ▼ -288.9% |
| 2016 | 0.36x | $21.15 Million | $14.35 Million | $59.38 Million | ▲ +27.9% |
| 2015 | 0.28x | $16.63 Million | $10.62 Million | $59.73 Million | ▼ -45.6% |
| 2014 | 0.51x | $59.77 Million | $32.11 Million | $116.76 Million | ▲ +29.9% |
| 2013 | 0.39x | $59.36 Million | $38.00 Million | $150.67 Million | ▲ +9.1% |
| 2012 | 0.36x | $46.93 Million | $11.04 Million | $130.00 Million | ▼ -23.6% |
| 2011 | 0.47x | $53.48 Million | $11.93 Million | $113.14 Million | ▼ -80.0% |
| 2010 | 2.36x | $112.62 Million | $96.15 Million | $47.66 Million | ▲ +437.0% |
| 2009 | 0.44x | $26.24 Million | $10.99 Million | $59.63 Million | ▼ -29.4% |
| 2008 | 0.62x | $60.27 Million | $26.85 Million | $96.68 Million | ▼ -46.3% |
| 2007 | 1.16x | $111.75 Million | $64.85 Million | $96.30 Million | ▼ -47.6% |
| 2006 | 2.21x | $112.16 Million | $43.05 Million | $50.69 Million | ▲ +554.6% |
| 2005 | 0.34x | $8.63 Million | $2.96 Million | $25.54 Million | ▼ -72.6% |
| 2004 | 1.23x | $31.67 Million | $23.52 Million | $25.70 Million | ▲ +21.6% |
| 2003 | 1.01x | $29.11 Million | $12.97 Million | $28.73 Million | ▲ +86.7% |
| 2002 | 0.54x | $9.86 Million | $-609.00K | $18.17 Million | ▼ -57.9% |
| 2001 | 1.29x | $17.56 Million | $12.04 Million | $13.63 Million | ▲ +1.7% |
| 2000 | 1.27x | $18.73 Million | $15.28 Million | $14.80 Million | ▲ +6.4% |
| 1999 | 1.19x | $21.90 Million | $19.00 Million | $18.40 Million | ▼ -0.8% |
| 1998 | 1.20x | $33.60 Million | $14.50 Million | $28.00 Million | ▼ -38.7% |
| 1997 | 1.96x | $33.50 Million | $18.30 Million | $17.10 Million | — |