Gladstone Capital Corporation Financial Flexibility Index
Gladstone Capital Corporation financial flexibility index. Gladstone Capital Corporation (GLAD) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of $-54.12 Million (operating CF $-54.12 Million minus capex $0.00) represents 0% of total liabilities ($438.76 Million). See GLAD 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 Gladstone Capital Corporation (2001–2025)
Financial flexibility index of Gladstone Capital Corporation from 2001 to 2025. Historical Financial Flexibility Index trend for Gladstone Capital Corporation across 25 annual periods. Check Gladstone Capital Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Gladstone Capital Corporation Financial Flexibility Index by Year (2001–2025)
Gladstone Capital Corporation financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Gladstone Capital Corporation. For the full cash flow conversion analysis, see GLAD cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $43.63 Million | $43.63 Million | $425.56 Million | ▲ +955.9% |
| 2024 | 0.01x | $3.24 Million | $3.24 Million | $333.73 Million | ▲ +127.8% |
| 2023 | -0.03x | $-10.86 Million | $-10.86 Million | $310.80 Million | ▲ +84.2% |
| 2022 | -0.22x | $-76.40 Million | $-76.40 Million | $345.48 Million | ▼ -290.1% |
| 2021 | -0.06x | $-14.06 Million | $-14.06 Million | $248.06 Million | ▲ +72.3% |
| 2020 | -0.20x | $-46.09 Million | $-46.09 Million | $225.43 Million | ▼ -490.4% |
| 2019 | 0.05x | $9.26 Million | $9.26 Million | $176.74 Million | ▲ +147.8% |
| 2018 | -0.11x | $-17.80 Million | $-17.80 Million | $162.42 Million | ▼ -24.4% |
| 2017 | -0.09x | $-12.88 Million | $-12.88 Million | $146.21 Million | ▼ -120.0% |
| 2016 | 0.44x | $60.02 Million | $60.02 Million | $135.97 Million | ▲ +213.2% |
| 2015 | -0.39x | $-74.48 Million | $-74.48 Million | $191.04 Million | ▼ -8488.2% |
| 2014 | 0.00x | $473.00K | $473.00K | $101.77 Million | ▼ -98.7% |
| 2013 | 0.36x | $32.14 Million | $32.14 Million | $89.10 Million | ▲ +44.3% |
| 2012 | 0.25x | $26.20 Million | $26.20 Million | $104.84 Million | ▲ +138.0% |
| 2011 | -0.66x | $-68.37 Million | $-68.37 Million | $103.90 Million | ▼ -116.2% |
| 2010 | 4.07x | $86.50 Million | $86.50 Million | $21.27 Million | ▲ +269.7% |
| 2009 | 1.10x | $95.52 Million | $95.52 Million | $86.83 Million | ▲ +311.1% |
| 2008 | -0.52x | $-80.22 Million | $-80.22 Million | $153.95 Million | ▲ +34.6% |
| 2007 | -0.80x | $-116.98 Million | $-116.98 Million | $146.77 Million | ▼ -686.1% |
| 2006 | 0.14x | $7.24 Million | $7.24 Million | $53.21 Million | ▼ -52.7% |
| 2005 | 0.29x | $15.59 Million | $15.59 Million | $54.18 Million | ▲ +34.7% |
| 2004 | 0.21x | $13.48 Million | $13.48 Million | $63.11 Million | ▲ +79.6% |
| 2003 | 0.12x | $9.97 Million | $9.88 Million | $83.76 Million | ▼ -28.6% |
| 2002 | 0.17x | $7.04 Million | $6.97 Million | $42.26 Million | ▲ +458.2% |
| 2001 | -0.05x | $-44.50K | $-76.30K | $956.34K | — |