Gladstone Commercial Corporation (GOOD) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Gladstone Commercial Corporation (GOOD) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $19.08 Million (operating CF $17.56 Million minus capex $1.52 Million) represents 0% of total liabilities ($915.44 Million). Check GOOD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$19.08 Million
Operating CF − Capex

Total Liabilities

$915.44 Million
USD

Capital Expenditures

$1.52 Million
USD

Gladstone Commercial Corporation Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Gladstone Commercial Corporation across 23 annual periods. For the full cash flow conversion analysis, see Gladstone Commercial Corporation (GOOD) cash conversion ratio.

Annual Financial Flexibility Index for Gladstone Commercial Corporation (2003–2025)

Year-by-year free cash flow to debt coverage for Gladstone Commercial Corporation. Explore Gladstone Commercial Corporation (GOOD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.12x $109.13 Million $88.15 Million $905.00 Million ▲ +59.6%
2024 0.08x $69.75 Million $56.95 Million $923.05 Million ▲ +10.4%
2023 0.07x $67.04 Million $60.37 Million $979.21 Million ▼ -63.9%
2022 0.19x $188.97 Million $69.18 Million $996.94 Million ▲ +1.5%
2021 0.19x $175.63 Million $70.13 Million $940.79 Million ▼ -17.6%
2020 0.23x $199.78 Million $65.49 Million $881.87 Million ▲ +0.2%
2019 0.23x $187.35 Million $60.19 Million $828.47 Million ▲ +76.2%
2018 0.13x $87.86 Million $55.60 Million $684.36 Million ▼ -41.2%
2017 0.22x $144.39 Million $46.84 Million $661.66 Million ▲ +27.0%
2016 0.17x $105.17 Million $41.16 Million $611.87 Million ▼ -4.1%
2015 0.18x $107.49 Million $31.49 Million $599.45 Million ▼ -29.3%
2014 0.25x $144.55 Million $28.20 Million $570.12 Million ▼ -16.2%
2013 0.30x $153.52 Million $19.89 Million $507.38 Million ▲ +20.4%
2012 0.25x $111.20 Million $23.41 Million $442.41 Million ▲ +24.4%
2011 0.20x $64.19 Million $19.66 Million $317.83 Million ▲ +194.3%
2010 0.07x $20.54 Million $18.11 Million $299.23 Million ▲ +10.2%
2009 0.06x $18.59 Million $17.01 Million $298.41 Million ▼ -72.2%
2008 0.22x $66.94 Million $17.58 Million $298.60 Million ▼ -56.4%
2007 0.51x $121.70 Million $16.10 Million $236.53 Million ▲ +39.4%
2006 0.37x $60.36 Million $12.02 Million $163.54 Million ▼ -68.1%
2005 1.16x $125.09 Million $7.56 Million $108.10 Million ▼ -94.6%
2004 21.32x $61.83 Million $2.95 Million $2.90 Million ▲ +18.1%
2003 18.05x $5.61 Million $-192.18K $310.71K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities