Ingles Markets Incorporated Financial Flexibility Index
Ingles Markets Incorporated financial flexibility index. Ingles Markets Incorporated (IMKTA) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $90.35 Million (operating CF $66.98 Million minus capex $23.36 Million) represents 0% of total liabilities ($948.71 Million). See cash generation quality of Ingles Markets Incorporated 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 Ingles Markets Incorporated (1989–2025)
Financial flexibility index of Ingles Markets Incorporated from 1989 to 2025. Historical Financial Flexibility Index trend for Ingles Markets Incorporated across 37 annual periods. Check Ingles Markets Incorporated (IMKTA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ingles Markets Incorporated Financial Flexibility Index by Year (1989–2025)
Ingles Markets Incorporated financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Ingles Markets Incorporated. For the full cash flow conversion analysis, see Ingles Markets Incorporated (IMKTA) cash conversion ratio.
| 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 | — |