Shimmick Corporation Common Stock (SHIM) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore net asset growth rate of Shimmick Corporation Common Stock to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.13 Million
Operating CF − Capex

Total Liabilities

$275.40 Million
USD

Capital Expenditures

$509.00K
USD

Shimmick Corporation Common Stock Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Shimmick Corporation Common Stock across 5 annual periods. Check how strategically is Shimmick Corporation Common Stock's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market value of Shimmick Corporation Common Stock.

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