Smith-Midland Corp Financial Flexibility Index
Smith-Midland Corp financial flexibility index. Smith-Midland Corp (SMID) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $1.44 Million (operating CF $-485.00K minus capex $1.93 Million) represents 0% of total liabilities ($29.65 Million). Explore Smith-Midland Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Smith-Midland Corp (1994–2025)
Financial flexibility index of Smith-Midland Corp from 1994 to 2025. Historical Financial Flexibility Index trend for Smith-Midland Corp across 32 annual periods. Check SMID total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Smith-Midland Corp Financial Flexibility Index by Year (1994–2025)
Smith-Midland Corp financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Smith-Midland Corp. For the full cash flow conversion analysis, see cash flow conversion of Smith-Midland Corp.
| 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 | — |