Leslies Inc (LESL) — 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). Check Leslies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leslies Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Leslies Inc across 8 annual periods. For the full cash flow conversion analysis, see LESL cash flow conversion.
Annual Financial Flexibility Index for Leslies Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Leslies Inc. Explore debt repayment capacity of Leslies Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |