Leslies Inc Financial Flexibility Index

Latest as of June 2026: 0.08x

Leslies Inc financial flexibility index. Leslies Inc (LESL) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $99.97 Million (operating CF $98.95 Million minus capex $1.01 Million) represents 0% of total liabilities ($1.21 Billion). See LESL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$99.97 Million
Operating CF − Capex

Total Liabilities

$1.21 Billion
USD

Capital Expenditures

$1.01 Million
USD

Financial Flexibility Index of Leslies Inc (2018–2025)

Financial flexibility index of Leslies Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Leslies Inc across 8 annual periods. Check cash flow quality index of Leslies Inc to evaluate the quality of earnings relative to operating cash generation.

Leslies Inc Financial Flexibility Index by Year (2018–2025)

Leslies Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Leslies Inc. For the full cash flow conversion analysis, see Leslies Inc cash conversion from operations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.03x $34.31 Million $8.82 Million $1.15 Billion ▼ -76.3%
2024 0.13x $154.71 Million $107.47 Million $1.23 Billion ▲ +234.6%
2023 0.04x $45.05 Million $6.47 Million $1.20 Billion ▼ -49.9%
2022 0.08x $98.37 Million $66.64 Million $1.31 Billion ▼ -52.2%
2021 0.16x $198.49 Million $169.56 Million $1.26 Billion ▲ +99.6%
2020 0.08x $124.04 Million $103.41 Million $1.57 Billion ▲ +26.4%
2019 0.06x $85.27 Million $57.82 Million $1.37 Billion ▲ +16.2%
2018 0.05x $72.07 Million $43.28 Million $1.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities