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). Check how strategically is Ingles Markets Incorporated's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See IMKTA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Ingles Markets Incorporated.
| 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 | — |