Transcat Inc Financial Flexibility Index
Transcat Inc financial flexibility index. Transcat Inc (TRNS) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $14.85 Million (operating CF $12.17 Million minus capex $2.68 Million) represents 0% of total liabilities ($176.12 Million). See TRNS free cash flow to operating cash ratio 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 Transcat Inc (1992–2025)
Financial flexibility index of Transcat Inc from 1992 to 2025. Historical Financial Flexibility Index trend for Transcat Inc across 34 annual periods. Check TRNS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Transcat Inc Financial Flexibility Index by Year (1992–2025)
Transcat Inc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Transcat Inc. For the full cash flow conversion analysis, see TRNS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $52.18 Million | $38.98 Million | $98.36 Million | ▼ -27.9% |
| 2024 | 0.74x | $45.90 Million | $32.62 Million | $62.38 Million | ▲ +168.2% |
| 2023 | 0.27x | $26.36 Million | $16.95 Million | $96.12 Million | ▼ -9.5% |
| 2022 | 0.30x | $27.77 Million | $17.62 Million | $91.59 Million | ▼ -42.8% |
| 2021 | 0.53x | $30.26 Million | $23.64 Million | $57.04 Million | ▲ +78.5% |
| 2020 | 0.30x | $18.14 Million | $11.56 Million | $61.03 Million | ▼ -30.7% |
| 2019 | 0.43x | $19.56 Million | $12.56 Million | $45.60 Million | ▲ +23.8% |
| 2018 | 0.35x | $15.76 Million | $9.87 Million | $45.47 Million | ▲ +31.9% |
| 2017 | 0.26x | $12.79 Million | $7.54 Million | $48.70 Million | ▼ -34.2% |
| 2016 | 0.40x | $15.08 Million | $10.98 Million | $37.80 Million | ▲ +39.9% |
| 2015 | 0.29x | $7.94 Million | $4.44 Million | $27.83 Million | ▼ -29.1% |
| 2014 | 0.40x | $9.57 Million | $7.61 Million | $23.79 Million | ▲ +19.2% |
| 2013 | 0.34x | $7.90 Million | $5.24 Million | $23.40 Million | ▼ -22.3% |
| 2012 | 0.43x | $7.65 Million | $6.26 Million | $17.60 Million | ▲ +85.7% |
| 2011 | 0.23x | $4.22 Million | $2.57 Million | $18.03 Million | ▼ -46.6% |
| 2010 | 0.44x | $6.78 Million | $5.65 Million | $15.46 Million | ▼ -15.5% |
| 2009 | 0.52x | $5.59 Million | $3.82 Million | $10.77 Million | ▼ -6.1% |
| 2008 | 0.55x | $5.10 Million | $3.59 Million | $9.23 Million | ▲ +61.1% |
| 2007 | 0.34x | $3.84 Million | $2.65 Million | $11.19 Million | ▼ -17.7% |
| 2006 | 0.42x | $5.35 Million | $4.43 Million | $12.84 Million | ▲ +665.2% |
| 2005 | 0.05x | $860.00K | $-6.00K | $15.80 Million | ▲ +22.1% |
| 2004 | 0.04x | $667.00K | $208.00K | $14.96 Million | ▼ -48.9% |
| 2003 | 0.09x | $1.23 Million | $937.00K | $14.06 Million | ▼ -62.9% |
| 2002 | 0.24x | $4.91 Million | $3.54 Million | $20.86 Million | ▲ +21.8% |
| 2001 | 0.19x | $6.64 Million | $5.25 Million | $34.39 Million | ▲ +240.8% |
| 2000 | 0.06x | $2.24 Million | $292.73K | $39.55 Million | ▼ -69.2% |
| 1999 | 0.18x | $7.80 Million | $4.60 Million | $42.40 Million | ▼ -74.2% |
| 1998 | 0.71x | $27.00 Million | $2.90 Million | $37.90 Million | ▲ +33.6% |
| 1997 | 0.53x | $7.20 Million | $1.60 Million | $13.50 Million | ▲ +25.0% |
| 1996 | 0.43x | $3.20 Million | $2.20 Million | $7.50 Million | ▲ +79.9% |
| 1995 | 0.24x | $2.30 Million | $1.90 Million | $9.70 Million | ▲ +1032.6% |
| 1994 | -0.03x | $-300.00K | $-900.00K | $11.80 Million | — |
| 1993 | 0.00x | $0.00 | $-400.00K | $9.30 Million | ▲ +100.0% |
| 1992 | -0.02x | $-100.00K | $-500.00K | $6.20 Million | — |