Plexus Corp Financial Flexibility Index
Plexus Corp 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). See free cash flow generation of Plexus Corp 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 Plexus Corp (1991–2025)
Financial flexibility index of Plexus Corp from 1991 to 2025. Historical Financial Flexibility Index trend for Plexus Corp across 35 annual periods. Check Plexus Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Plexus Corp Financial Flexibility Index by Year (1991–2025)
Plexus Corp financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Plexus Corp. For the full cash flow conversion analysis, see PLXS cash flow conversion.
| 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 | — |