Gladstone Commercial Corporation Financial Flexibility Index

Latest as of June 2026: 0.02x

Gladstone Commercial Corporation financial flexibility index. 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 ($1.09 Billion). See Gladstone Commercial Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$19.08 Million
Operating CF − Capex

Total Liabilities

$1.09 Billion
USD

Capital Expenditures

$1.52 Million
USD

Financial Flexibility Index of Gladstone Commercial Corporation (2003–2025)

Financial flexibility index of Gladstone Commercial Corporation from 2003 to 2025. Historical Financial Flexibility Index trend for Gladstone Commercial Corporation across 23 annual periods. Check GOOD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Gladstone Commercial Corporation Financial Flexibility Index by Year (2003–2025)

Gladstone Commercial Corporation financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Gladstone Commercial Corporation. For the full cash flow conversion analysis, see GOOD cash flow metrics.

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