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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Plexus Corp (PLXS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Plexus Corp.
| 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 | — |