ePlus inc (PLUS) — Financial Flexibility Index
ePlus inc (PLUS) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of $-86.02 Million (operating CF $-87.44 Million minus capex $1.42 Million) represents 0% of total liabilities ($768.39 Million). Check PLUS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ePlus inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for ePlus inc across 30 annual periods. See PLUS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ePlus inc (1996–2025)
Year-by-year free cash flow to debt coverage for ePlus inc. For the full company profile including market capitalisation, see market value of ePlus inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $308.75 Million | $302.14 Million | $907.18 Million | ▼ -0.4% |
| 2024 | 0.34x | $256.95 Million | $248.45 Million | $751.69 Million | ▲ +3677.0% |
| 2023 | -0.01x | $-6.04 Million | $-15.43 Million | $632.56 Million | ▼ -285.0% |
| 2022 | 0.01x | $2.61 Million | $-20.57 Million | $505.46 Million | ▼ -98.1% |
| 2021 | 0.27x | $141.02 Million | $129.51 Million | $514.37 Million | ▲ +272.7% |
| 2020 | -0.16x | $-67.17 Million | $-74.17 Million | $422.97 Million | ▼ -212.6% |
| 2019 | 0.14x | $51.04 Million | $39.41 Million | $361.94 Million | ▼ -39.7% |
| 2018 | 0.23x | $90.36 Million | $82.77 Million | $386.10 Million | ▲ +117.6% |
| 2017 | 0.11x | $42.57 Million | $33.02 Million | $395.80 Million | ▲ +15.0% |
| 2016 | 0.09x | $27.85 Million | $13.38 Million | $297.80 Million | ▲ +6.7% |
| 2015 | 0.09x | $25.62 Million | $13.85 Million | $292.28 Million | ▲ +1357.3% |
| 2014 | 0.01x | $1.73 Million | $-8.22 Million | $287.46 Million | ▼ -97.9% |
| 2013 | 0.28x | $56.85 Million | $41.27 Million | $199.64 Million | ▲ +537.3% |
| 2012 | -0.07x | $-13.94 Million | $-21.60 Million | $214.06 Million | ▼ -388.3% |
| 2011 | 0.02x | $4.00 Million | $-9.40 Million | $177.21 Million | ▲ +119.0% |
| 2010 | -0.12x | $-26.20 Million | $-37.02 Million | $220.14 Million | ▼ -187.2% |
| 2009 | 0.14x | $25.86 Million | $21.21 Million | $189.40 Million | ▲ +24.7% |
| 2008 | 0.11x | $23.65 Million | $11.82 Million | $216.05 Million | ▲ +827.1% |
| 2007 | -0.02x | $-3.69 Million | $-38.20 Million | $245.37 Million | ▲ +0.0% |
| 2006 | -0.02x | $-3.69 Million | $-38.20 Million | $245.37 Million | ▼ -105.0% |
| 2005 | 0.30x | $68.24 Million | $41.56 Million | $228.64 Million | ▲ +26.8% |
| 2004 | 0.24x | $42.99 Million | $20.59 Million | $182.62 Million | ▼ -18.6% |
| 2003 | 0.29x | $48.97 Million | $35.79 Million | $169.32 Million | ▲ +234.6% |
| 2002 | 0.09x | $14.93 Million | $12.35 Million | $172.71 Million | ▲ +12.1% |
| 2001 | 0.08x | $16.88 Million | $10.47 Million | $218.96 Million | ▲ +1.3% |
| 2000 | 0.08x | $21.94 Million | $18.43 Million | $288.21 Million | ▲ +363.1% |
| 1999 | -0.03x | $-3.20 Million | $-8.40 Million | $110.60 Million | ▼ -104.1% |
| 1998 | 0.71x | $42.60 Million | $20.70 Million | $59.70 Million | ▼ -20.4% |
| 1997 | 0.90x | $26.10 Million | $1.20 Million | $29.10 Million | ▲ +17.7% |
| 1996 | 0.76x | $20.50 Million | $6.40 Million | $26.90 Million | — |