Smith-Midland Corp (SMID) — Financial Flexibility Index

Latest as of March 2026: 0.20x

Smith-Midland Corp (SMID) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of $6.54 Million (operating CF $2.59 Million minus capex $3.96 Million) represents 0% of total liabilities ($33.42 Million). Also explore SMID year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.54 Million
Operating CF − Capex

Total Liabilities

$33.42 Million
USD

Capital Expenditures

$3.96 Million
USD

Smith-Midland Corp Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Smith-Midland Corp across 32 annual periods. Check SMID strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Smith-Midland Corp (1994–2025)

Year-by-year free cash flow to debt coverage for Smith-Midland Corp. For the full company profile including market capitalisation, see how much is Smith-Midland Corp worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.71x $23.64 Million $14.30 Million $33.42 Million ▲ +63.4%
2024 0.43x $11.36 Million $5.16 Million $26.25 Million ▼ -7.7%
2023 0.47x $12.74 Million $7.73 Million $27.19 Million ▲ +377.9%
2022 -0.17x $-3.58 Million $-6.33 Million $21.26 Million ▼ -125.0%
2021 0.67x $14.49 Million $9.13 Million $21.52 Million ▲ +52.1%
2020 0.44x $10.11 Million $7.49 Million $22.85 Million ▲ +19.6%
2019 0.37x $8.80 Million $3.93 Million $23.78 Million ▼ -56.6%
2018 0.85x $19.21 Million $8.47 Million $22.52 Million ▲ +80.9%
2017 0.47x $5.67 Million $2.93 Million $12.02 Million ▼ -40.2%
2016 0.79x $7.74 Million $3.99 Million $9.81 Million ▲ +255.8%
2015 0.22x $1.65 Million $18.89K $7.46 Million ▼ -31.7%
2014 0.32x $1.89 Million $1.43 Million $5.82 Million ▲ +36.1%
2013 0.24x $1.73 Million $819.85K $7.24 Million ▼ -52.6%
2012 0.50x $3.00 Million $2.89 Million $5.95 Million ▲ +419.4%
2011 0.10x $659.63K $-83.11K $6.80 Million ▼ -69.7%
2010 0.32x $2.29 Million $1.12 Million $7.16 Million ▼ -42.9%
2009 0.56x $3.85 Million $3.17 Million $6.87 Million ▲ +117.6%
2008 0.26x $2.32 Million $1.66 Million $8.98 Million ▲ +53.4%
2007 0.17x $1.42 Million $838.21K $8.44 Million ▲ +89.9%
2006 0.09x $889.40K $-11.74K $10.05 Million ▼ -67.1%
2005 0.27x $1.96 Million $1.23 Million $7.27 Million ▲ +95.0%
2004 0.14x $1.02 Million $734.41K $7.39 Million ▲ +1097.3%
2003 -0.01x $-129.85K $-899.30K $9.39 Million ▼ -108.1%
2002 0.17x $1.40 Million $644.80K $8.26 Million ▲ +5.1%
2001 0.16x $1.57 Million $1.16 Million $9.70 Million ▲ +200.6%
2000 0.05x $490.98K $53.37K $9.14 Million ▼ -52.6%
1999 0.11x $891.89K $354.81K $7.86 Million ▼ -1.2%
1998 0.11x $952.93K $-284.76K $8.30 Million ▼ -36.1%
1997 0.18x $1.05 Million $526.00K $5.84 Million ▲ +1802.7%
1996 -0.01x $-57.10K $-428.88K $5.41 Million ▲ +95.6%
1995 -0.24x $-1.30 Million $-1.50 Million $5.40 Million ▼ -449.1%
1994 0.07x $400.00K $100.00K $5.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities