Plexus Corp (PLXS) — Financial Flexibility Index
Plexus Corp (PLXS) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $19.81 Million (operating CF $-15.38 Million minus capex $35.20 Million) represents 0% of total liabilities ($1.70 Billion). Also explore how fast is Plexus Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plexus Corp Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Plexus Corp across 35 annual periods. Check strategic asset allocation of Plexus Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Plexus Corp (1991–2025)
Year-by-year free cash flow to debt coverage for Plexus Corp. For the full company profile including market capitalisation, see how much is Plexus Corp worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $344.50 Million | $249.23 Million | $1.68 Billion | ▼ -29.6% |
| 2024 | 0.29x | $531.68 Million | $436.50 Million | $1.83 Billion | ▲ +126.9% |
| 2023 | 0.13x | $269.87 Million | $165.82 Million | $2.11 Billion | ▲ +290.5% |
| 2022 | 0.03x | $75.37 Million | $-26.24 Million | $2.30 Billion | ▼ -76.4% |
| 2021 | 0.14x | $199.68 Million | $142.58 Million | $1.43 Billion | ▼ -29.8% |
| 2020 | 0.20x | $260.46 Million | $210.37 Million | $1.31 Billion | ▲ +9.4% |
| 2019 | 0.18x | $205.90 Million | $115.30 Million | $1.14 Billion | ▲ +41.5% |
| 2018 | 0.13x | $129.61 Million | $66.83 Million | $1.01 Billion | ▼ -42.1% |
| 2017 | 0.22x | $210.27 Million | $171.73 Million | $950.24 Million | ▲ +18.3% |
| 2016 | 0.19x | $158.86 Million | $127.74 Million | $849.02 Million | ▲ +42.4% |
| 2015 | 0.13x | $111.65 Million | $76.57 Million | $849.49 Million | ▼ -29.2% |
| 2014 | 0.19x | $153.72 Million | $88.43 Million | $827.89 Million | ▼ -56.0% |
| 2013 | 0.42x | $315.77 Million | $207.65 Million | $748.38 Million | ▲ +45.4% |
| 2012 | 0.29x | $221.20 Million | $157.50 Million | $762.45 Million | ▼ -8.2% |
| 2011 | 0.32x | $235.73 Million | $161.68 Million | $745.64 Million | ▲ +163.4% |
| 2010 | 0.12x | $76.64 Million | $1.96 Million | $638.52 Million | ▼ -73.9% |
| 2009 | 0.46x | $227.72 Million | $170.30 Million | $495.23 Million | ▲ +101.1% |
| 2008 | 0.23x | $118.51 Million | $64.18 Million | $518.28 Million | ▼ -9.1% |
| 2007 | 0.25x | $86.35 Million | $38.51 Million | $343.25 Million | ▼ -31.8% |
| 2006 | 0.37x | $117.95 Million | $83.08 Million | $319.89 Million | ▼ -6.8% |
| 2005 | 0.40x | $103.67 Million | $81.97 Million | $262.02 Million | ▲ +2453.8% |
| 2004 | -0.02x | $-3.27 Million | $-21.35 Million | $194.29 Million | ▼ -226.5% |
| 2003 | 0.01x | $2.42 Million | $-19.95 Million | $182.04 Million | ▼ -98.7% |
| 2002 | 1.05x | $161.22 Million | $130.46 Million | $153.26 Million | ▲ +22.3% |
| 2001 | 0.86x | $151.12 Million | $96.56 Million | $175.67 Million | ▲ +3777.4% |
| 2000 | -0.02x | $-7.16 Million | $-51.39 Million | $306.25 Million | ▼ -105.8% |
| 1999 | 0.40x | $33.35 Million | $15.16 Million | $83.23 Million | ▼ -29.8% |
| 1998 | 0.57x | $39.12 Million | $29.75 Million | $68.49 Million | ▼ -0.4% |
| 1997 | 0.57x | $31.10 Million | $20.36 Million | $54.23 Million | ▲ +1.9% |
| 1996 | 0.56x | $33.39 Million | $29.24 Million | $59.36 Million | ▲ +561.4% |
| 1995 | 0.09x | $6.30 Million | $4.20 Million | $74.08 Million | ▲ +225.5% |
| 1994 | -0.07x | $-5.90 Million | $-11.20 Million | $87.10 Million | ▼ -266.3% |
| 1993 | -0.02x | $-1.30 Million | $-9.50 Million | $70.30 Million | ▼ -117.0% |
| 1992 | 0.11x | $4.30 Million | $2.30 Million | $39.60 Million | ▲ +78.9% |
| 1991 | 0.06x | $2.30 Million | $-1.10 Million | $37.90 Million | — |