Gibraltar Industries Inc (ROCK) — Financial Flexibility Index
Gibraltar Industries Inc (ROCK) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $8.96 Million (operating CF $3.77 Million minus capex $5.20 Million) represents 0% of total liabilities ($1.90 Billion). Check ROCK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gibraltar Industries Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Gibraltar Industries Inc across 33 annual periods. For the full cash flow conversion analysis, see ROCK cash flow metrics.
Annual Financial Flexibility Index for Gibraltar Industries Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Gibraltar Industries Inc. Explore how well can Gibraltar Industries Inc 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 | 0.48x | $213.13 Million | $167.00 Million | $443.20 Million | ▼ -8.0% |
| 2024 | 0.52x | $194.19 Million | $174.26 Million | $371.38 Million | ▼ -23.2% |
| 2023 | 0.68x | $232.38 Million | $218.48 Million | $341.45 Million | ▲ +115.4% |
| 2022 | 0.32x | $122.75 Million | $102.69 Million | $388.51 Million | ▲ +201.9% |
| 2021 | 0.10x | $40.77 Million | $23.07 Million | $389.64 Million | ▼ -52.0% |
| 2020 | 0.22x | $102.17 Million | $89.10 Million | $468.69 Million | ▼ -52.0% |
| 2019 | 0.45x | $141.12 Million | $129.94 Million | $310.49 Million | ▲ +92.1% |
| 2018 | 0.24x | $110.00 Million | $97.55 Million | $464.95 Million | ▲ +33.5% |
| 2017 | 0.18x | $81.47 Million | $70.07 Million | $459.67 Million | ▼ -39.3% |
| 2016 | 0.29x | $133.52 Million | $122.74 Million | $457.37 Million | ▲ +41.4% |
| 2015 | 0.21x | $99.06 Million | $86.68 Million | $479.69 Million | ▲ +57.9% |
| 2014 | 0.13x | $55.83 Million | $32.54 Million | $426.93 Million | ▼ -26.6% |
| 2013 | 0.18x | $75.23 Million | $60.30 Million | $422.41 Million | ▲ +18.0% |
| 2012 | 0.15x | $61.43 Million | $50.08 Million | $406.85 Million | ▲ +6.8% |
| 2011 | 0.14x | $58.25 Million | $46.70 Million | $412.12 Million | ▼ -32.7% |
| 2010 | 0.21x | $77.71 Million | $69.24 Million | $370.04 Million | ▼ -34.3% |
| 2009 | 0.32x | $142.41 Million | $131.60 Million | $445.74 Million | ▲ +42.6% |
| 2008 | 0.22x | $129.47 Million | $107.87 Million | $577.87 Million | ▼ -10.0% |
| 2007 | 0.25x | $177.56 Million | $158.81 Million | $713.65 Million | ▲ +1636.1% |
| 2006 | 0.01x | $8.64 Million | $-13.26 Million | $602.64 Million | ▼ -93.3% |
| 2005 | 0.22x | $153.12 Million | $131.00 Million | $710.99 Million | ▲ +367.6% |
| 2004 | 0.05x | $23.21 Million | $-1.98 Million | $503.96 Million | ▼ -79.7% |
| 2003 | 0.23x | $87.23 Million | $64.66 Million | $383.56 Million | ▲ +128.6% |
| 2002 | 0.10x | $28.20 Million | $12.21 Million | $283.45 Million | ▼ -65.1% |
| 2001 | 0.28x | $90.16 Million | $75.82 Million | $316.69 Million | ▲ +84.2% |
| 2000 | 0.15x | $53.74 Million | $34.12 Million | $347.70 Million | ▼ -37.1% |
| 1999 | 0.25x | $82.67 Million | $60.67 Million | $336.62 Million | ▼ -49.3% |
| 1998 | 0.48x | $134.80 Million | $13.30 Million | $278.10 Million | ▲ +48.2% |
| 1997 | 0.33x | $46.20 Million | $24.40 Million | $141.30 Million | ▲ +13.3% |
| 1996 | 0.29x | $29.10 Million | $13.60 Million | $100.80 Million | ▼ -44.1% |
| 1995 | 0.52x | $50.20 Million | $35.70 Million | $97.20 Million | ▲ +347.8% |
| 1994 | 0.12x | $7.60 Million | $-8.60 Million | $65.90 Million | ▼ -76.4% |
| 1993 | 0.49x | $20.60 Million | $10.10 Million | $42.10 Million | — |