IES Holdings Inc Financial Flexibility Index
IES Holdings Inc 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). See cash generation quality of IES Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IES Holdings Inc (1997–2025)
Financial flexibility index of IES Holdings Inc from 1997 to 2025. Historical Financial Flexibility Index trend for IES Holdings Inc across 29 annual periods. Check cash flow quality index of IES Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
IES Holdings Inc Financial Flexibility Index by Year (1997–2025)
IES Holdings Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for IES Holdings Inc. For the full cash flow conversion analysis, see IES Holdings Inc cash conversion from operations.
| 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 | — |