Transcat Inc (TRNS) — 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). Check total reinvestment intensity of Transcat Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transcat Inc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Transcat Inc across 34 annual periods. For the full cash flow conversion analysis, see TRNS cash flow conversion.
Annual Financial Flexibility Index for Transcat Inc (1992–2025)
Year-by-year free cash flow to debt coverage for Transcat Inc. Explore Transcat Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |