Gibraltar Industries Inc (ROCK) — Financial Flexibility Index
Gibraltar Industries Inc (ROCK) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-35.17 Million (operating CF $-41.17 Million minus capex $6.00 Million) represents 0% of total liabilities ($1.91 Billion). Check asset allocation strategy of Gibraltar Industries Inc to assess the company's strategic physical and investment asset allocation.
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. See ROCK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gibraltar Industries Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Gibraltar Industries Inc. For the full company profile including market capitalisation, see market value of Gibraltar Industries Inc.
| 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 | — |