Superior Uniform Group Inc (SGC) — Financial Flexibility Index
Superior Uniform Group Inc (SGC) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $9.93 Million (operating CF $9.36 Million minus capex $568.00K) represents 0% of total liabilities ($213.77 Million). Check Superior Uniform Group Inc (SGC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Superior Uniform Group Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Superior Uniform Group Inc across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Superior Uniform Group Inc.
Annual Financial Flexibility Index for Superior Uniform Group Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Superior Uniform Group Inc. Explore how well can Superior Uniform Group Inc service its 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 | 0.10x | $23.66 Million | $19.71 Million | $229.03 Million | ▼ -41.0% |
| 2024 | 0.18x | $37.86 Million | $33.43 Million | $216.28 Million | ▼ -53.1% |
| 2023 | 0.37x | $83.89 Million | $78.93 Million | $224.81 Million | ▲ +1072.4% |
| 2022 | 0.03x | $8.41 Million | $-2.60 Million | $264.34 Million | ▼ -77.7% |
| 2021 | 0.14x | $34.78 Million | $17.08 Million | $243.25 Million | ▼ -45.7% |
| 2020 | 0.26x | $53.22 Million | $41.36 Million | $202.29 Million | ▲ +78.5% |
| 2019 | 0.15x | $29.68 Million | $20.01 Million | $201.38 Million | ▲ +9.7% |
| 2018 | 0.13x | $24.73 Million | $19.86 Million | $184.16 Million | ▼ -53.2% |
| 2017 | 0.29x | $26.98 Million | $22.73 Million | $93.97 Million | ▲ +27.9% |
| 2016 | 0.22x | $19.37 Million | $11.99 Million | $86.30 Million | ▼ -19.2% |
| 2015 | 0.28x | $16.42 Million | $8.35 Million | $59.11 Million | ▲ +40.4% |
| 2014 | 0.20x | $11.77 Million | $6.84 Million | $59.52 Million | ▲ +5.6% |
| 2013 | 0.19x | $10.03 Million | $8.40 Million | $53.56 Million | ▼ -63.4% |
| 2012 | 0.51x | $10.80 Million | $9.16 Million | $21.12 Million | ▲ +380.4% |
| 2011 | 0.11x | $2.12 Million | $-855.00K | $19.90 Million | ▼ -80.7% |
| 2010 | 0.55x | $7.23 Million | $6.46 Million | $13.09 Million | ▼ -60.0% |
| 2009 | 1.38x | $18.55 Million | $17.46 Million | $13.45 Million | ▲ +105.2% |
| 2008 | 0.67x | $12.70 Million | $10.43 Million | $18.90 Million | ▲ +418.9% |
| 2007 | 0.13x | $2.00 Million | $839.20K | $15.46 Million | ▼ -84.3% |
| 2006 | 0.82x | $10.74 Million | $9.85 Million | $13.06 Million | ▼ -3.4% |
| 2005 | 0.85x | $13.40 Million | $11.24 Million | $15.74 Million | ▲ +67.9% |
| 2004 | 0.51x | $9.74 Million | $3.58 Million | $19.21 Million | ▼ -38.3% |
| 2003 | 0.82x | $14.88 Million | $12.83 Million | $18.09 Million | ▼ -25.1% |
| 2002 | 1.10x | $21.64 Million | $18.82 Million | $19.72 Million | ▲ +28.9% |
| 2001 | 0.85x | $25.67 Million | $24.32 Million | $30.15 Million | ▲ +22721.5% |
| 2000 | 0.00x | $180.57K | $-2.65 Million | $48.40 Million | ▼ -99.6% |
| 1999 | 0.86x | $34.60 Million | $20.80 Million | $40.20 Million | ▲ +215.6% |
| 1998 | 0.27x | $10.50 Million | $1.40 Million | $38.50 Million | ▼ -49.0% |
| 1997 | 0.53x | $16.20 Million | $14.00 Million | $30.30 Million | ▲ +79.2% |
| 1996 | 0.30x | $9.40 Million | $6.80 Million | $31.50 Million | ▼ -41.9% |
| 1995 | 0.51x | $18.80 Million | $9.10 Million | $36.60 Million | ▼ -8.6% |
| 1994 | 0.56x | $19.10 Million | $10.00 Million | $34.00 Million | ▼ -40.3% |
| 1993 | 0.94x | $17.50 Million | $10.70 Million | $18.60 Million | ▲ +48.3% |
| 1992 | 0.63x | $11.10 Million | $5.60 Million | $17.50 Million | ▼ -4.9% |
| 1991 | 0.67x | $13.20 Million | $10.60 Million | $19.80 Million | ▲ +52.5% |
| 1990 | 0.44x | $9.40 Million | $7.70 Million | $21.50 Million | ▲ +6.7% |
| 1989 | 0.41x | $9.30 Million | $6.40 Million | $22.70 Million | — |