IES Holdings Inc (IESC) — Financial Flexibility Index
IES Holdings Inc (IESC) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of $165.75 Million (operating CF $133.92 Million minus capex $31.83 Million) represents 0% of total liabilities ($916.80 Million). Check IES Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See IESC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IES Holdings Inc (1997–2025)
Year-by-year free cash flow to debt coverage for IES Holdings Inc. For the full company profile including market capitalisation, see IES Holdings Inc (IESC) market capitalisation.
| 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 | — |