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). Also explore net asset momentum of IES Holdings Inc to track the company's year-over-year net asset growth rate.
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. Check IESC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 IESC market cap.
| 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 | — |