Shyft Group Inc Financial Flexibility Index
Shyft Group Inc financial flexibility index. Shyft Group Inc (SHYF) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of $465.00K (operating CF $-4.52 Million minus capex $4.98 Million) represents 0% of total liabilities ($333.76 Million). See Shyft Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shyft Group Inc (1985–2024)
Financial flexibility index of Shyft Group Inc from 1985 to 2024. Historical Financial Flexibility Index trend for Shyft Group Inc across 39 annual periods. Check Shyft Group Inc (SHYF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shyft Group Inc Financial Flexibility Index by Year (1985–2024)
Shyft Group Inc financial flexibility index by year from 1985 to 2024. Year-by-year free cash flow to debt coverage for Shyft Group Inc. For the full cash flow conversion analysis, see SHYF cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $43.72 Million | $30.06 Million | $320.43 Million | ▼ -50.7% |
| 2023 | 0.28x | $76.98 Million | $56.24 Million | $277.88 Million | ▲ +4918.5% |
| 2022 | 0.01x | $1.72 Million | $-18.84 Million | $311.79 Million | ▼ -99.0% |
| 2021 | 0.54x | $97.01 Million | $74.01 Million | $181.01 Million | ▲ +8.0% |
| 2020 | 0.50x | $78.87 Million | $64.33 Million | $158.89 Million | ▲ +212.9% |
| 2019 | 0.16x | $44.22 Million | $34.18 Million | $278.79 Million | ▲ +56.4% |
| 2018 | 0.10x | $17.01 Million | $8.03 Million | $167.70 Million | ▼ -50.7% |
| 2017 | 0.21x | $27.36 Million | $22.02 Million | $132.90 Million | ▼ -49.5% |
| 2016 | 0.41x | $36.86 Million | $23.45 Million | $90.34 Million | ▲ +88.4% |
| 2015 | 0.22x | $17.80 Million | $12.90 Million | $82.18 Million | ▲ +52.5% |
| 2014 | 0.14x | $9.97 Million | $6.51 Million | $70.19 Million | ▼ -28.7% |
| 2013 | 0.20x | $16.57 Million | $13.05 Million | $83.20 Million | ▼ -29.8% |
| 2012 | 0.28x | $18.84 Million | $6.37 Million | $66.42 Million | ▼ -47.3% |
| 2011 | 0.54x | $35.39 Million | $30.14 Million | $65.77 Million | ▼ -15.9% |
| 2010 | 0.64x | $37.61 Million | $33.74 Million | $58.77 Million | ▲ +64.2% |
| 2009 | 0.39x | $43.94 Million | $38.12 Million | $112.76 Million | ▼ -51.5% |
| 2008 | 0.80x | $72.74 Million | $56.45 Million | $90.50 Million | ▲ +521.8% |
| 2007 | 0.13x | $24.49 Million | $-6.69 Million | $189.45 Million | ▲ +284.9% |
| 2006 | -0.07x | $-6.12 Million | $-20.55 Million | $87.47 Million | ▼ -145.8% |
| 2005 | 0.15x | $7.73 Million | $4.80 Million | $50.61 Million | ▲ +17.4% |
| 2004 | 0.13x | $5.13 Million | $-736.18K | $39.40 Million | ▼ -76.1% |
| 2003 | 0.54x | $16.44 Million | $14.29 Million | $30.26 Million | ▼ -19.3% |
| 2002 | 0.67x | $21.46 Million | $15.70 Million | $31.88 Million | ▲ +21.3% |
| 2001 | 0.55x | $22.57 Million | $20.06 Million | $40.70 Million | ▲ +359.3% |
| 2000 | 0.12x | $8.17 Million | $6.89 Million | $67.65 Million | ▲ +60.0% |
| 1999 | 0.08x | $6.00 Million | $3.50 Million | $79.50 Million | ▲ +173.5% |
| 1998 | -0.10x | $-8.30 Million | $-11.00 Million | $80.80 Million | ▼ -120.7% |
| 1997 | 0.50x | $16.70 Million | $15.10 Million | $33.70 Million | ▲ +48.7% |
| 1996 | 0.33x | $6.10 Million | $4.70 Million | $18.30 Million | ▼ -53.8% |
| 1995 | 0.72x | $11.10 Million | $4.70 Million | $15.40 Million | ▲ +12.4% |
| 1994 | 0.64x | $12.50 Million | $7.80 Million | $19.50 Million | ▲ +133.7% |
| 1993 | 0.27x | $4.80 Million | $700.00K | $17.50 Million | ▼ -53.0% |
| 1992 | 0.58x | $8.00 Million | $5.60 Million | $13.70 Million | ▲ +1710.2% |
| 1991 | 0.03x | $400.00K | $-1.30 Million | $12.40 Million | ▼ -51.6% |
| 1990 | 0.07x | $1.00 Million | $500.00K | $15.00 Million | ▼ -71.5% |
| 1989 | 0.23x | $2.50 Million | $1.50 Million | $10.70 Million | ▲ +15.8% |
| 1988 | 0.20x | $2.30 Million | $2.30 Million | $11.40 Million | ▲ +9.5% |
| 1986 | 0.18x | $700.00K | $700.00K | $3.80 Million | ▲ +10.5% |
| 1985 | 0.17x | $300.00K | $300.00K | $1.80 Million | — |