Skywater Technology Inc (SKYT) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Skywater Technology Inc (SKYT) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $36.95 Million (operating CF $27.90 Million minus capex $9.05 Million) represents 0% of total liabilities ($545.05 Million). Check Skywater Technology Inc (SKYT) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$36.95 Million
Operating CF − Capex

Total Liabilities

$545.05 Million
USD

Capital Expenditures

$9.05 Million
USD

Skywater Technology Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Skywater Technology Inc across 8 annual periods. See Skywater Technology Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Skywater Technology Inc (2018–2025)

Year-by-year free cash flow to debt coverage for Skywater Technology Inc. For the full company profile including market capitalisation, see market cap of Skywater Technology Inc.

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