Leslie's, Inc. (LESLQ) — Financial Flexibility Index
Leslie's, Inc. (LESLQ) 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). Explore Leslie's, Inc. (LESLQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leslie's, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Leslie's, Inc. across 4 annual periods. Check Leslie's, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Leslie's, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Leslie's, Inc.. For the full cash flow conversion analysis, see Leslie's, 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 | — |