Rush Enterprises A Inc (RUSHA) — Financial Flexibility Index

Latest as of March 2026: 0.07x

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). Also explore Rush Enterprises A Inc (RUSHA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$153.14 Million
Operating CF − Capex

Total Liabilities

$2.22 Billion
USD

Capital Expenditures

$66.03 Million
USD

Rush Enterprises A Inc Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for Rush Enterprises A Inc across 31 annual periods. Check RUSHA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Rush Enterprises A Inc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities