Shimmick Corporation Common Stock Financial Flexibility Index

Latest as of June 2026: -0.06x

Shimmick Corporation Common Stock financial flexibility index. Shimmick Corporation Common Stock (SHIM) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-17.04 Million (operating CF $-17.09 Million minus capex $53.00K) represents 0% of total liabilities ($275.26 Million). See SHIM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-17.04 Million
Operating CF − Capex

Total Liabilities

$275.26 Million
USD

Capital Expenditures

$53.00K
USD

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

Financial flexibility index of Shimmick Corporation Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for Shimmick Corporation Common Stock across 5 annual periods. Check SHIM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Shimmick Corporation Common Stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Shimmick Corporation Common Stock. For the full cash flow conversion analysis, see Shimmick Corporation Common Stock operating cash flow efficiency.

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