Rush Enterprises A Inc Financial Flexibility Index
Rush Enterprises A Inc financial flexibility index. Rush Enterprises A Inc (RUSHA) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $153.14 Million (operating CF $87.11 Million minus capex $66.03 Million) represents 0% of total liabilities ($2.22 Billion). Explore RUSHA capital expenditure intensity 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 Rush Enterprises A Inc (1995–2025)
Financial flexibility index of Rush Enterprises A Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Rush Enterprises A Inc across 31 annual periods. Check Rush Enterprises A Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Rush Enterprises A Inc Financial Flexibility Index by Year (1995–2025)
Rush Enterprises A Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Rush Enterprises A Inc. For the full cash flow conversion analysis, see RUSHA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | $1.37 Billion | $973.09 Million | $2.20 Billion | ▲ +45.3% |
| 2024 | 0.43x | $1.05 Billion | $619.55 Million | $2.46 Billion | ▲ +59.6% |
| 2023 | 0.27x | $664.59 Million | $295.71 Million | $2.47 Billion | ▲ +2.9% |
| 2022 | 0.26x | $537.46 Million | $294.40 Million | $2.06 Billion | ▼ -26.8% |
| 2021 | 0.36x | $589.52 Million | $422.35 Million | $1.65 Billion | ▼ -31.9% |
| 2020 | 0.52x | $899.18 Million | $762.98 Million | $1.72 Billion | ▲ +64.7% |
| 2019 | 0.32x | $714.76 Million | $421.27 Million | $2.25 Billion | ▲ +49.6% |
| 2018 | 0.21x | $453.62 Million | $215.36 Million | $2.13 Billion | ▲ +8.4% |
| 2017 | 0.20x | $362.65 Million | $152.74 Million | $1.85 Billion | ▼ -52.5% |
| 2016 | 0.41x | $718.13 Million | $521.17 Million | $1.74 Billion | ▲ +39.2% |
| 2015 | 0.30x | $595.04 Million | $227.25 Million | $2.01 Billion | ▲ +63.6% |
| 2014 | 0.18x | $349.76 Million | $88.94 Million | $1.93 Billion | ▼ -25.4% |
| 2013 | 0.24x | $365.07 Million | $173.49 Million | $1.50 Billion | ▼ -20.7% |
| 2012 | 0.31x | $390.29 Million | $219.34 Million | $1.27 Billion | ▲ +441.3% |
| 2011 | 0.06x | $67.17 Million | $-81.37 Million | $1.19 Billion | ▼ -73.6% |
| 2010 | 0.21x | $150.74 Million | $66.43 Million | $703.01 Million | ▼ -41.2% |
| 2009 | 0.36x | $200.78 Million | $150.29 Million | $551.07 Million | ▲ +54.4% |
| 2008 | 0.24x | $151.22 Million | $83.06 Million | $640.75 Million | ▼ -54.0% |
| 2007 | 0.51x | $323.97 Million | $258.70 Million | $632.01 Million | ▲ +270.1% |
| 2006 | 0.14x | $109.24 Million | $-6.86 Million | $788.80 Million | ▲ +475.3% |
| 2005 | 0.02x | $13.64 Million | $-52.16 Million | $566.61 Million | ▼ -78.8% |
| 2004 | 0.11x | $38.92 Million | $-5.64 Million | $343.13 Million | ▼ -10.1% |
| 2003 | 0.13x | $35.10 Million | $16.33 Million | $278.17 Million | ▲ +2.8% |
| 2002 | 0.12x | $32.49 Million | $15.97 Million | $264.81 Million | ▼ -71.3% |
| 2001 | 0.43x | $109.74 Million | $89.01 Million | $256.77 Million | ▲ +100.7% |
| 2000 | 0.21x | $66.16 Million | $25.18 Million | $310.70 Million | ▲ +90.6% |
| 1999 | 0.11x | $32.49 Million | $-27.83 Million | $290.84 Million | ▼ -41.6% |
| 1998 | 0.19x | $32.10 Million | $600.00K | $167.80 Million | ▲ +11.2% |
| 1997 | 0.17x | $19.50 Million | $9.30 Million | $113.40 Million | ▲ +45.0% |
| 1996 | 0.12x | $8.60 Million | $100.00K | $72.50 Million | ▲ +801.5% |
| 1995 | 0.01x | $900.00K | $-5.40 Million | $68.40 Million | — |