Saia Inc Financial Flexibility Index

Latest as of December 2025: 0.26x

Saia Inc financial flexibility index. Saia Inc (SAIA) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of $237.13 Million (operating CF $137.31 Million minus capex $99.83 Million) represents 0% of total liabilities ($904.98 Million). Explore Saia Inc (SAIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

$237.13 Million
Operating CF − Capex

Total Liabilities

$904.98 Million
USD

Capital Expenditures

$99.83 Million
USD

Financial Flexibility Index of Saia Inc (1998–2025)

Financial flexibility index of Saia Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Saia Inc across 28 annual periods. Check SAIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Saia Inc Financial Flexibility Index by Year (1998–2025)

Saia Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Saia Inc. For the full cash flow conversion analysis, see SAIA cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.28x $1.16 Billion $594.97 Million $904.98 Million ▼ -32.5%
2024 1.90x $1.63 Billion $583.70 Million $855.59 Million ▲ +20.0%
2023 1.59x $1.02 Billion $577.95 Million $642.07 Million ▲ +12.3%
2022 1.41x $840.46 Million $473.03 Million $595.37 Million ▲ +32.0%
2021 1.07x $668.34 Million $382.59 Million $624.92 Million ▲ +16.3%
2020 0.92x $540.29 Million $309.14 Million $587.49 Million ▼ -1.5%
2019 0.93x $560.53 Million $272.88 Million $600.47 Million ▼ -14.9%
2018 1.10x $480.11 Million $256.44 Million $437.88 Million ▲ +22.5%
2017 0.90x $344.54 Million $157.85 Million $384.82 Million ▲ +7.1%
2016 0.84x $265.14 Million $145.78 Million $317.29 Million ▲ +9.8%
2015 0.76x $229.21 Million $142.71 Million $301.30 Million ▲ +14.2%
2014 0.67x $199.92 Million $102.17 Million $300.08 Million ▼ -8.7%
2013 0.73x $227.67 Million $101.31 Million $312.01 Million ▲ +3.6%
2012 0.70x $186.79 Million $100.67 Million $265.17 Million ▲ +39.5%
2011 0.51x $129.07 Million $58.21 Million $255.59 Million ▲ +356.3%
2010 0.11x $27.20 Million $23.39 Million $245.80 Million ▲ +30.0%
2009 0.09x $22.45 Million $14.09 Million $263.75 Million ▼ -74.3%
2008 0.33x $110.15 Million $82.34 Million $332.18 Million ▼ -15.8%
2007 0.39x $141.76 Million $46.27 Million $359.93 Million ▼ -33.9%
2006 0.60x $169.37 Million $76.14 Million $284.25 Million ▲ +28.8%
2005 0.46x $150.95 Million $83.35 Million $326.35 Million ▲ +12.6%
2004 0.41x $122.01 Million $54.89 Million $297.01 Million ▼ -0.7%
2003 0.41x $113.82 Million $58.27 Million $275.26 Million ▲ +33.7%
2002 0.31x $83.54 Million $50.44 Million $270.07 Million ▼ -7.0%
2001 0.33x $93.88 Million $68.72 Million $282.30 Million ▼ -13.4%
2000 0.38x $133.75 Million $69.52 Million $348.15 Million ▲ +216.6%
1999 0.12x $40.95 Million $40.95 Million $337.54 Million ▲ +4.3%
1998 0.12x $20.62 Million $20.62 Million $177.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities