ePlus inc Financial Flexibility Index
ePlus inc financial flexibility index. ePlus inc (PLUS) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $77.33 Million (operating CF $76.48 Million minus capex $853.00K) represents 0% of total liabilities ($795.02 Million). See ePlus inc (PLUS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ePlus inc (1996–2026)
Financial flexibility index of ePlus inc from 1996 to 2026. Historical Financial Flexibility Index trend for ePlus inc across 31 annual periods. Check ePlus inc (PLUS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ePlus inc Financial Flexibility Index by Year (1996–2026)
ePlus inc financial flexibility index by year from 1996 to 2026. Year-by-year free cash flow to debt coverage for ePlus inc. For the full cash flow conversion analysis, see cash efficiency ratio of ePlus inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.15x | $-111.80 Million | $-116.23 Million | $745.51 Million | ▼ -144.1% |
| 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 | — |