Leslies Inc (LESL) — Financial Flexibility Index

Latest as of December 2025: -0.07x

Leslies Inc (LESL) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of $-76.81 Million (operating CF $-81.13 Million minus capex $4.33 Million) represents 0% of total liabilities ($1.14 Billion). Check how resilient are Leslies Inc's assets to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-76.81 Million
Operating CF − Capex

Total Liabilities

$1.14 Billion
USD

Capital Expenditures

$4.33 Million
USD

Leslies Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Leslies Inc across 8 annual periods. See working capital to net assets of Leslies Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Leslies Inc (2018–2025)

Year-by-year free cash flow to debt coverage for Leslies Inc. For the full company profile including market capitalisation, see Leslies Inc market cap and net worth.

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