Rush Enterprises A Inc (RUSHA) — 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). Check total reinvestment intensity of Rush Enterprises A Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rush Enterprises A Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Rush Enterprises A Inc across 31 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rush Enterprises A Inc.
Annual Financial Flexibility Index for Rush Enterprises A Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Rush Enterprises A Inc. Explore Rush Enterprises A Inc (RUSHA) cash flow to 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 | 0.62x | $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 | — |