Gibraltar Industries Inc Financial Flexibility Index
Gibraltar Industries Inc 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). Explore ROCK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gibraltar Industries Inc (1993–2025)
Financial flexibility index of Gibraltar Industries Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Gibraltar Industries Inc across 33 annual periods. Check Gibraltar Industries Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gibraltar Industries Inc Financial Flexibility Index by Year (1993–2025)
Gibraltar Industries Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Gibraltar Industries Inc. For the full cash flow conversion analysis, see ROCK cash flow conversion.
| 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 | — |