Great Lakes Dredge & Dock Financial Flexibility Index
Great Lakes Dredge & Dock 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). Explore capital reinvestment ratio of Great Lakes Dredge & Dock to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Great Lakes Dredge & Dock (2000–2024)
Financial flexibility index of Great Lakes Dredge & Dock from 2000 to 2024. Historical Financial Flexibility Index trend for Great Lakes Dredge & Dock across 25 annual periods. Check Great Lakes Dredge & Dock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Great Lakes Dredge & Dock Financial Flexibility Index by Year (2000–2024)
Great Lakes Dredge & Dock financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Great Lakes Dredge & Dock. For the full cash flow conversion analysis, see Great Lakes Dredge & Dock operating cash flow efficiency.
| 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 | — |