Skywater Technology Inc Financial Flexibility Index

Latest as of June 2026: -0.01x

Skywater Technology Inc financial flexibility index. Skywater Technology Inc (SKYT) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-4.88 Million (operating CF $-14.34 Million minus capex $9.46 Million) represents 0% of total liabilities ($536.67 Million). See Skywater Technology Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.88 Million
Operating CF − Capex

Total Liabilities

$536.67 Million
USD

Capital Expenditures

$9.46 Million
USD

Financial Flexibility Index of Skywater Technology Inc (2018–2025)

Financial flexibility index of Skywater Technology Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Skywater Technology Inc across 8 annual periods. Check SKYT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Skywater Technology Inc Financial Flexibility Index by Year (2018–2025)

Skywater Technology Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Skywater Technology Inc. For the full cash flow conversion analysis, see Skywater Technology Inc (SKYT) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $4.90 Million $-24.15 Million $537.96 Million ▼ -92.3%
2024 0.12x $29.72 Million $18.46 Million $250.28 Million ▲ +47.8%
2023 0.08x $20.57 Million $10.08 Million $256.06 Million ▲ +4358.3%
2022 0.00x $-475.00K $-15.86 Million $251.79 Million ▲ +97.3%
2021 -0.07x $-14.27 Million $-50.97 Million $203.67 Million ▼ -110.0%
2020 0.70x $186.05 Million $96.19 Million $264.79 Million ▲ +487.4%
2019 0.12x $19.89 Million $10.92 Million $166.27 Million ▼ -27.7%
2018 0.17x $18.15 Million $12.59 Million $109.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities