Power Solutions International, Inc. Common Stock (PSIX) — Financial Flexibility Index

Latest as of June 2026: 0.23x

Power Solutions International, Inc. Common Stock (PSIX) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of $57.44 Million (operating CF $56.59 Million minus capex $846.00K) represents 0% of total liabilities ($250.25 Million). Check Power Solutions International, Inc. Comm (PSIX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

$57.44 Million
Operating CF − Capex

Total Liabilities

$250.25 Million
USD

Capital Expenditures

$846.00K
USD

Power Solutions International, Inc. Common Stock Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Power Solutions International, Inc. Common Stock across 22 annual periods. For the full cash flow conversion analysis, see Power Solutions International, Inc. Comm (PSIX) cash conversion ratio.

Annual Financial Flexibility Index for Power Solutions International, Inc. Common Stock (2004–2025)

Year-by-year free cash flow to debt coverage for Power Solutions International, Inc. Common Stock. Explore Power Solutions International, Inc. Comm (PSIX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.13x $34.09 Million $24.11 Million $265.79 Million ▼ -49.6%
2024 0.25x $66.95 Million $62.39 Million $262.93 Million ▼ -2.9%
2023 0.26x $75.55 Million $70.51 Million $288.22 Million ▲ +1325.7%
2022 -0.02x $-7.49 Million $-8.85 Million $350.29 Million ▲ +87.7%
2021 -0.17x $-59.51 Million $-61.48 Million $342.56 Million ▼ -829.8%
2020 -0.02x $-5.19 Million $-7.59 Million $277.88 Million ▼ -126.4%
2019 0.07x $21.84 Million $18.16 Million $308.46 Million ▲ +677.5%
2018 -0.01x $-2.63 Million $-7.70 Million $214.85 Million ▲ +0.0%
2017 -0.01x $-2.63 Million $-7.70 Million $214.85 Million ▼ -107.6%
2016 0.16x $36.15 Million $32.28 Million $223.96 Million ▲ +375.3%
2015 -0.06x $-14.88 Million $-23.05 Million $253.64 Million ▼ -19.3%
2014 -0.05x $-8.45 Million $-15.69 Million $171.84 Million ▲ +41.7%
2013 -0.08x $-6.43 Million $-12.44 Million $76.20 Million ▼ -704.7%
2012 0.01x $949.00K $-2.94 Million $68.03 Million ▲ +33.2%
2011 0.01x $584.00K $-973.00K $55.76 Million ▼ -94.1%
2010 0.18x $44.19K $43.37K $247.24K ▲ +14.4%
2009 0.16x $36.55K $36.55K $233.86K ▲ +267.1%
2008 -0.09x $-20.91K $-20.91K $223.67K ▲ +53.7%
2007 -0.20x $-40.21K $-47.11K $199.14K ▲ +42.7%
2006 -0.35x $-50.18K $-57.08K $142.40K ▲ +2.7%
2005 -0.36x $-20.13K $-20.98K $55.56K ▼ -23.8%
2004 -0.29x $-13.36K $-22.41K $45.66K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities