Great Lakes Dredge & Dock (GLDD) — Financial Flexibility Index
Great Lakes Dredge & Dock (GLDD) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of $85.06 Million (operating CF $49.15 Million minus capex $35.91 Million) represents 0% of total liabilities ($765.63 Million). Check Great Lakes Dredge & Dock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Great Lakes Dredge & Dock Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Great Lakes Dredge & Dock across 25 annual periods. For the full cash flow conversion analysis, see GLDD operating cash flow.
Annual Financial Flexibility Index for Great Lakes Dredge & Dock (2000–2024)
Year-by-year free cash flow to debt coverage for Great Lakes Dredge & Dock. Explore Great Lakes Dredge & Dock (GLDD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | $195.21 Million | $70.06 Million | $857.21 Million | ▼ -16.7% |
| 2023 | 0.27x | $198.26 Million | $47.42 Million | $725.29 Million | ▲ +16.7% |
| 2022 | 0.23x | $143.68 Million | $672.00K | $613.56 Million | ▼ -13.1% |
| 2021 | 0.27x | $161.27 Million | $44.61 Million | $598.67 Million | ▲ +30.1% |
| 2020 | 0.21x | $126.57 Million | $78.95 Million | $611.36 Million | ▼ -46.6% |
| 2019 | 0.39x | $239.57 Million | $190.16 Million | $618.15 Million | ▲ +6.8% |
| 2018 | 0.36x | $187.07 Million | $137.65 Million | $515.34 Million | ▲ +147.2% |
| 2017 | 0.15x | $89.75 Million | $21.52 Million | $611.06 Million | ▼ -22.6% |
| 2016 | 0.19x | $122.47 Million | $38.67 Million | $645.70 Million | ▲ +18.9% |
| 2015 | 0.16x | $103.58 Million | $29.12 Million | $649.45 Million | ▼ -27.8% |
| 2014 | 0.22x | $140.71 Million | $48.80 Million | $637.27 Million | ▼ -7.6% |
| 2013 | 0.24x | $141.48 Million | $74.82 Million | $592.11 Million | ▲ +117.9% |
| 2012 | 0.11x | $60.62 Million | $-1.86 Million | $552.97 Million | ▼ -6.3% |
| 2011 | 0.12x | $58.00 Million | $24.56 Million | $495.92 Million | ▼ -67.2% |
| 2010 | 0.36x | $148.79 Million | $123.53 Million | $417.00 Million | ▲ +90.9% |
| 2009 | 0.19x | $78.66 Million | $54.00 Million | $420.88 Million | ▲ +38.1% |
| 2008 | 0.14x | $59.29 Million | $14.80 Million | $438.04 Million | ▼ -49.1% |
| 2007 | 0.27x | $104.70 Million | $-6.28 Million | $393.97 Million | ▲ +66.1% |
| 2006 | 0.16x | $63.66 Million | $33.90 Million | $397.83 Million | ▼ -86.1% |
| 2005 | 1.15x | $11.86 Million | $-788.62K | $10.34 Million | ▼ -99.8% |
| 2004 | 570.10x | $40.53 Million | $17.45 Million | $71.10K | ▲ +509313.8% |
| 2003 | 0.11x | $57.40 Million | $19.70 Million | $512.90 Million | ▼ -28.2% |
| 2002 | 0.16x | $46.74 Million | $28.40 Million | $299.90 Million | ▲ +181.1% |
| 2001 | 0.06x | $33.90 Million | $20.10 Million | $611.36 Million | ▼ -51.3% |
| 2000 | 0.11x | $31.61 Million | $17.48 Million | $277.65 Million | — |