IES Holdings Inc (IESC) — Financial Flexibility Index
IES Holdings Inc (IESC) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $74.16 Million (operating CF $29.52 Million minus capex $44.64 Million) represents 0% of total liabilities ($1.04 Billion). Check total reinvestment intensity of IES Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IES Holdings Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for IES Holdings Inc across 29 annual periods. For the full cash flow conversion analysis, see IES Holdings Inc operating cash flow efficiency.
Annual Financial Flexibility Index for IES Holdings Inc (1997–2025)
Year-by-year free cash flow to debt coverage for IES Holdings Inc. Explore how well can IES Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $353.35 Million | $286.10 Million | $707.70 Million | ▲ +5.7% |
| 2024 | 0.47x | $279.56 Million | $234.40 Million | $591.92 Million | ▲ +32.6% |
| 2023 | 0.36x | $171.57 Million | $153.90 Million | $481.66 Million | ▲ +325.1% |
| 2022 | 0.08x | $45.60 Million | $16.30 Million | $544.23 Million | ▼ -26.7% |
| 2021 | 0.11x | $45.30 Million | $37.90 Million | $396.07 Million | ▼ -61.3% |
| 2020 | 0.30x | $81.40 Million | $76.70 Million | $275.41 Million | ▲ +28.5% |
| 2019 | 0.23x | $45.00 Million | $38.70 Million | $195.72 Million | ▲ +171.1% |
| 2018 | 0.08x | $16.82 Million | $12.22 Million | $198.35 Million | ▼ -41.8% |
| 2017 | 0.15x | $26.90 Million | $22.30 Million | $184.50 Million | ▼ -13.1% |
| 2016 | 0.17x | $28.40 Million | $25.00 Million | $169.20 Million | ▲ +46.0% |
| 2015 | 0.11x | $14.29 Million | $11.51 Million | $124.27 Million | ▼ -10.8% |
| 2014 | 0.13x | $14.58 Million | $12.60 Million | $113.14 Million | ▲ +527.5% |
| 2013 | 0.02x | $2.40 Million | $1.95 Million | $116.77 Million | ▲ +141.7% |
| 2012 | -0.05x | $-5.49 Million | $-7.37 Million | $111.56 Million | ▲ +37.7% |
| 2011 | -0.08x | $-9.16 Million | $-11.85 Million | $115.94 Million | ▲ +31.3% |
| 2010 | -0.12x | $-12.28 Million | $-13.20 Million | $106.66 Million | ▼ -197.5% |
| 2009 | 0.12x | $16.05 Million | $11.31 Million | $135.88 Million | ▼ -26.4% |
| 2008 | 0.16x | $27.69 Million | $14.71 Million | $172.67 Million | ▼ -48.0% |
| 2007 | 0.31x | $61.57 Million | $58.86 Million | $199.50 Million | ▲ +237.4% |
| 2006 | 0.09x | $20.20 Million | $18.88 Million | $220.87 Million | ▲ +413.2% |
| 2005 | -0.03x | $-11.70 Million | $-15.38 Million | $400.51 Million | ▼ -199.8% |
| 2004 | 0.03x | $12.81 Million | $6.30 Million | $437.76 Million | ▼ -72.6% |
| 2003 | 0.11x | $48.03 Million | $39.30 Million | $449.58 Million | ▼ -24.9% |
| 2002 | 0.14x | $65.26 Million | $53.37 Million | $458.75 Million | ▲ +108.6% |
| 2001 | 0.07x | $34.44 Million | $8.63 Million | $504.86 Million | ▼ -51.2% |
| 2000 | 0.14x | $71.59 Million | $43.21 Million | $512.24 Million | ▲ +830.2% |
| 1999 | 0.02x | $5.88 Million | $-7.01 Million | $391.33 Million | ▼ -76.3% |
| 1998 | 0.06x | $12.69 Million | $8.34 Million | $199.76 Million | ▼ -29.2% |
| 1997 | 0.09x | $2.08 Million | $1.05 Million | $23.20 Million | — |