Powell Industries Inc Financial Flexibility Index
Powell Industries Inc financial flexibility index. Powell Industries Inc (POWL) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of $106.75 Million (operating CF $100.23 Million minus capex $6.53 Million) represents 0% of total liabilities ($650.51 Million). See Powell Industries Inc free cash flow ratio 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 Powell Industries Inc (1989–2025)
Financial flexibility index of Powell Industries Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Powell Industries Inc across 37 annual periods. Check POWL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Powell Industries Inc Financial Flexibility Index by Year (1989–2025)
Powell Industries Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Powell Industries Inc. For the full cash flow conversion analysis, see Powell Industries Inc (POWL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $181.09 Million | $167.94 Million | $468.21 Million | ▲ +42.7% |
| 2024 | 0.27x | $120.64 Million | $108.66 Million | $445.11 Million | ▼ -42.0% |
| 2023 | 0.47x | $190.37 Million | $182.55 Million | $407.22 Million | ▲ +8208.8% |
| 2022 | -0.01x | $-1.13 Million | $-3.58 Million | $196.17 Million | ▲ +97.2% |
| 2021 | -0.20x | $-27.57 Million | $-30.46 Million | $134.97 Million | ▼ -143.6% |
| 2020 | 0.47x | $77.52 Million | $72.39 Million | $165.65 Million | ▲ +7.8% |
| 2019 | 0.43x | $73.01 Million | $68.76 Million | $168.26 Million | ▲ +331.6% |
| 2018 | -0.19x | $-24.04 Million | $-28.54 Million | $128.31 Million | ▼ -143.4% |
| 2017 | 0.43x | $40.45 Million | $36.81 Million | $93.69 Million | ▼ -29.5% |
| 2016 | 0.61x | $77.95 Million | $74.91 Million | $127.20 Million | ▲ +74.4% |
| 2015 | 0.35x | $47.64 Million | $12.92 Million | $135.56 Million | ▲ +133.6% |
| 2014 | 0.15x | $25.62 Million | $9.13 Million | $170.35 Million | ▼ -84.1% |
| 2013 | 0.95x | $166.13 Million | $91.76 Million | $175.68 Million | ▲ +465.8% |
| 2012 | 0.17x | $23.10 Million | $-5.96 Million | $138.21 Million | ▲ +7.1% |
| 2011 | 0.16x | $22.83 Million | $15.49 Million | $146.33 Million | ▼ -71.9% |
| 2010 | 0.56x | $68.55 Million | $64.13 Million | $123.41 Million | ▼ -35.2% |
| 2009 | 0.86x | $135.06 Million | $126.98 Million | $157.62 Million | ▲ +9375.4% |
| 2008 | -0.01x | $-1.76 Million | $-5.19 Million | $190.51 Million | ▼ -105.8% |
| 2007 | 0.16x | $26.50 Million | $12.16 Million | $167.17 Million | ▲ +474.9% |
| 2006 | 0.03x | $3.73 Million | $-4.70 Million | $135.47 Million | ▲ +115.0% |
| 2005 | -0.18x | $-15.08 Million | $-21.19 Million | $81.96 Million | ▼ -132.9% |
| 2004 | 0.56x | $31.38 Million | $24.91 Million | $56.03 Million | ▼ -26.1% |
| 2003 | 0.76x | $41.01 Million | $36.47 Million | $54.11 Million | ▲ +2.2% |
| 2002 | 0.74x | $45.54 Million | $31.67 Million | $61.44 Million | ▲ +593.1% |
| 2001 | 0.11x | $8.23 Million | $-2.06 Million | $76.99 Million | ▲ +52.5% |
| 2000 | 0.07x | $3.07 Million | $426.00K | $43.84 Million | ▼ -89.1% |
| 1999 | 0.65x | $23.70 Million | $18.50 Million | $36.70 Million | ▲ +164.3% |
| 1998 | 0.24x | $10.70 Million | $1.00 Million | $43.80 Million | ▼ -44.2% |
| 1997 | 0.44x | $20.40 Million | $5.60 Million | $46.60 Million | ▲ +5.2% |
| 1996 | 0.42x | $15.10 Million | $11.80 Million | $36.30 Million | ▲ +279.2% |
| 1995 | 0.11x | $4.30 Million | $1.20 Million | $39.20 Million | ▲ +29.6% |
| 1994 | 0.08x | $3.30 Million | $1.20 Million | $39.00 Million | ▼ -76.4% |
| 1993 | 0.36x | $14.00 Million | $11.50 Million | $39.10 Million | ▲ +77.7% |
| 1992 | 0.20x | $7.90 Million | $2.70 Million | $39.20 Million | ▲ +44.2% |
| 1991 | 0.14x | $7.10 Million | $3.80 Million | $50.80 Million | ▼ -61.1% |
| 1990 | 0.36x | $14.90 Million | $13.00 Million | $41.50 Million | ▲ +956.0% |
| 1989 | -0.04x | $-1.90 Million | $-4.30 Million | $45.30 Million | — |