Shimmick Corporation Common Stock (SHIM) — Financial Flexibility Index
Shimmick Corporation Common Stock (SHIM) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $1.13 Million (operating CF $618.00K minus capex $509.00K) represents 0% of total liabilities ($275.40 Million). Check strategic asset allocation of Shimmick Corporation Common Stock to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shimmick Corporation Common Stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Shimmick Corporation Common Stock across 5 annual periods. See Shimmick Corporation Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shimmick Corporation Common Stock (2021–2025)
Year-by-year free cash flow to debt coverage for Shimmick Corporation Common Stock. For the full company profile including market capitalisation, see SHIM market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | $-58.74 Million | $-65.11 Million | $275.40 Million | ▼ -431.2% |
| 2024 | -0.04x | $-10.78 Million | $-21.26 Million | $268.54 Million | ▲ +82.4% |
| 2023 | -0.23x | $-81.06 Million | $-88.10 Million | $356.16 Million | ▼ -1201.5% |
| 2022 | 0.02x | $7.36 Million | $-3.08 Million | $356.16 Million | ▲ +118.0% |
| 2021 | -0.11x | $-51.04 Million | $-53.98 Million | $444.98 Million | — |