Ingles Markets Incorporated (IMKTA) — Financial Flexibility Index
Ingles Markets Incorporated (IMKTA) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $100.47 Million (operating CF $83.80 Million minus capex $16.67 Million) represents 0% of total liabilities ($932.91 Million). Also explore IMKTA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ingles Markets Incorporated Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Ingles Markets Incorporated across 37 annual periods. Check Ingles Markets Incorporated strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ingles Markets Incorporated (1989–2025)
Year-by-year free cash flow to debt coverage for Ingles Markets Incorporated. For the full company profile including market capitalisation, see Ingles Markets Incorporated (IMKTA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $268.60 Million | $154.10 Million | $950.12 Million | ▼ -41.3% |
| 2024 | 0.48x | $473.37 Million | $262.52 Million | $982.13 Million | ▲ +11.2% |
| 2023 | 0.43x | $440.00 Million | $266.41 Million | $1.01 Billion | ▼ -2.2% |
| 2022 | 0.44x | $459.11 Million | $339.50 Million | $1.04 Billion | ▲ +2.7% |
| 2021 | 0.43x | $446.89 Million | $306.30 Million | $1.04 Billion | ▼ -1.4% |
| 2020 | 0.44x | $472.88 Million | $350.12 Million | $1.08 Billion | ▲ +41.3% |
| 2019 | 0.31x | $373.25 Million | $211.50 Million | $1.20 Billion | ▲ +22.2% |
| 2018 | 0.25x | $311.73 Million | $161.24 Million | $1.23 Billion | ▲ +9.1% |
| 2017 | 0.23x | $284.04 Million | $156.34 Million | $1.22 Billion | ▼ -4.7% |
| 2016 | 0.24x | $296.67 Million | $159.03 Million | $1.22 Billion | ▲ +16.1% |
| 2015 | 0.21x | $257.52 Million | $153.47 Million | $1.23 Billion | ▲ +1.9% |
| 2014 | 0.21x | $262.69 Million | $154.35 Million | $1.27 Billion | ▲ +5.2% |
| 2013 | 0.20x | $246.65 Million | $145.20 Million | $1.26 Billion | ▼ -26.2% |
| 2012 | 0.27x | $314.38 Million | $133.75 Million | $1.18 Billion | ▲ +61.7% |
| 2011 | 0.16x | $194.73 Million | $97.23 Million | $1.19 Billion | ▼ -15.7% |
| 2010 | 0.19x | $217.31 Million | $125.29 Million | $1.12 Billion | ▼ -10.6% |
| 2009 | 0.22x | $243.93 Million | $102.91 Million | $1.12 Billion | ▼ -36.2% |
| 2008 | 0.34x | $338.40 Million | $89.62 Million | $990.19 Million | ▲ +1.7% |
| 2007 | 0.34x | $266.94 Million | $139.09 Million | $794.66 Million | ▲ +33.7% |
| 2006 | 0.25x | $193.55 Million | $99.25 Million | $770.30 Million | ▲ +49.3% |
| 2005 | 0.17x | $132.80 Million | $72.94 Million | $789.16 Million | ▼ -15.0% |
| 2004 | 0.20x | $158.79 Million | $87.70 Million | $802.47 Million | ▲ +26.1% |
| 2003 | 0.16x | $131.62 Million | $55.76 Million | $838.85 Million | ▲ +19.8% |
| 2002 | 0.13x | $101.64 Million | $51.97 Million | $775.83 Million | ▼ -21.1% |
| 2001 | 0.17x | $120.62 Million | $47.43 Million | $726.30 Million | ▼ -20.2% |
| 2000 | 0.21x | $144.81 Million | $42.28 Million | $695.63 Million | ▲ +21.1% |
| 1999 | 0.17x | $111.60 Million | $59.40 Million | $649.10 Million | ▼ -51.2% |
| 1998 | 0.35x | $227.30 Million | $71.40 Million | $644.60 Million | ▲ +35.3% |
| 1997 | 0.26x | $151.10 Million | $37.00 Million | $579.60 Million | ▼ -7.1% |
| 1996 | 0.28x | $149.60 Million | $42.30 Million | $532.90 Million | ▼ -23.1% |
| 1995 | 0.36x | $163.50 Million | $45.30 Million | $448.00 Million | ▲ +16.5% |
| 1994 | 0.31x | $109.20 Million | $40.30 Million | $348.60 Million | ▼ -29.3% |
| 1993 | 0.44x | $136.80 Million | $49.50 Million | $308.80 Million | ▲ +197.1% |
| 1992 | 0.15x | $39.50 Million | $23.10 Million | $264.90 Million | ▼ -33.9% |
| 1991 | 0.23x | $58.30 Million | $27.60 Million | $258.60 Million | ▼ -24.7% |
| 1990 | 0.30x | $83.10 Million | $19.80 Million | $277.60 Million | ▼ -12.3% |
| 1989 | 0.34x | $65.90 Million | $25.20 Million | $193.10 Million | — |