Preformed Line Products Company Financial Flexibility Index

Latest as of June 2026: 0.16x

Preformed Line Products Company financial flexibility index. Preformed Line Products Company (PLPC) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of $32.17 Million (operating CF $25.21 Million minus capex $6.96 Million) represents 0% of total liabilities ($202.95 Million). See free cash flow generation of Preformed Line Products Company to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$32.17 Million
Operating CF − Capex

Total Liabilities

$202.95 Million
USD

Capital Expenditures

$6.96 Million
USD

Financial Flexibility Index of Preformed Line Products Company (2000–2025)

Financial flexibility index of Preformed Line Products Company from 2000 to 2025. Historical Financial Flexibility Index trend for Preformed Line Products Company across 26 annual periods. Check cash flow quality index of Preformed Line Products Company to evaluate the quality of earnings relative to operating cash generation.

Preformed Line Products Company Financial Flexibility Index by Year (2000–2025)

Preformed Line Products Company financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Preformed Line Products Company. For the full cash flow conversion analysis, see Preformed Line Products Company (PLPC) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.64x $113.60 Million $73.47 Million $178.10 Million ▲ +17.7%
2024 0.54x $82.13 Million $67.48 Million $151.55 Million ▼ -29.1%
2023 0.76x $142.97 Million $107.64 Million $187.00 Million ▲ +140.4%
2022 0.32x $66.75 Million $26.15 Million $209.85 Million ▲ +5.8%
2021 0.30x $51.98 Million $33.60 Million $172.92 Million ▼ -23.3%
2020 0.39x $66.21 Million $41.64 Million $169.02 Million ▲ +14.0%
2019 0.34x $56.68 Million $27.22 Million $165.00 Million ▲ +15.7%
2018 0.30x $32.50 Million $22.98 Million $109.43 Million ▼ -20.1%
2017 0.37x $45.06 Million $33.83 Million $121.25 Million ▼ -13.9%
2016 0.43x $50.70 Million $25.97 Million $117.39 Million ▲ +47.2%
2015 0.29x $30.98 Million $20.23 Million $105.59 Million ▼ -24.1%
2014 0.39x $42.92 Million $25.26 Million $111.04 Million ▼ -27.3%
2013 0.53x $42.57 Million $21.54 Million $80.08 Million ▼ -31.5%
2012 0.78x $71.43 Million $50.38 Million $92.00 Million ▲ +147.2%
2011 0.31x $35.96 Million $17.05 Million $114.49 Million ▼ -34.4%
2010 0.48x $40.96 Million $28.69 Million $85.51 Million ▼ -22.1%
2009 0.61x $39.68 Million $29.02 Million $64.55 Million ▲ +17.1%
2008 0.52x $28.28 Million $18.27 Million $53.87 Million ▲ +15.0%
2007 0.46x $24.31 Million $14.67 Million $53.24 Million ▼ -26.8%
2006 0.62x $24.95 Million $14.76 Million $40.03 Million ▼ -25.5%
2005 0.84x $29.30 Million $21.57 Million $35.00 Million ▲ +33.9%
2004 0.63x $19.06 Million $12.87 Million $30.47 Million ▼ -27.0%
2003 0.86x $24.75 Million $20.73 Million $28.89 Million ▲ +12.9%
2002 0.76x $23.29 Million $18.58 Million $30.69 Million ▲ +31.2%
2001 0.58x $23.38 Million $17.18 Million $40.41 Million ▼ -28.7%
2000 0.81x $37.89 Million $23.50 Million $46.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities