Superior Uniform Group Inc Financial Flexibility Index
Superior Uniform Group Inc 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). Explore how much does Superior Uniform Group Inc reinvest in capital 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 Superior Uniform Group Inc (1989–2025)
Financial flexibility index of Superior Uniform Group Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Superior Uniform Group Inc across 37 annual periods. Check Superior Uniform Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Superior Uniform Group Inc Financial Flexibility Index by Year (1989–2025)
Superior Uniform Group Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Superior Uniform Group Inc. For the full cash flow conversion analysis, see Superior Uniform Group Inc (SGC) cash conversion ratio.
| 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 | — |