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). Check Plexus Corp (PLXS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Plexus Corp (PLXS) cash conversion ratio.
Annual Financial Flexibility Index for Plexus Corp (1991–2025)
Year-by-year free cash flow to debt coverage for Plexus Corp. Explore how well can Plexus Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |