Twin Disc Incorporated (TWIN) — Financial Flexibility Index
Twin Disc Incorporated (TWIN) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $8.86 Million (operating CF $5.31 Million minus capex $3.56 Million) represents 0% of total liabilities ($204.49 Million). Check TWIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Twin Disc Incorporated Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Twin Disc Incorporated across 36 annual periods. For the full cash flow conversion analysis, see TWIN operating cash flow.
Annual Financial Flexibility Index for Twin Disc Incorporated (1990–2025)
Year-by-year free cash flow to debt coverage for Twin Disc Incorporated. Explore Twin Disc Incorporated (TWIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $39.14 Million | $23.98 Million | $191.17 Million | ▼ -24.2% |
| 2024 | 0.27x | $42.42 Million | $33.72 Million | $157.00 Million | ▲ +26.0% |
| 2023 | 0.21x | $30.82 Million | $22.90 Million | $143.66 Million | ▲ +970.1% |
| 2022 | -0.02x | $-3.58 Million | $-8.31 Million | $145.34 Million | ▼ -132.5% |
| 2021 | 0.08x | $10.99 Million | $6.53 Million | $144.75 Million | ▼ -40.9% |
| 2020 | 0.13x | $19.82 Million | $9.12 Million | $154.17 Million | ▲ +222.3% |
| 2019 | 0.04x | $6.52 Million | $-5.46 Million | $163.43 Million | ▼ -71.7% |
| 2018 | 0.14x | $12.84 Million | $6.51 Million | $91.10 Million | ▲ +95.0% |
| 2017 | 0.07x | $6.31 Million | $3.18 Million | $87.33 Million | ▼ -8.0% |
| 2016 | 0.08x | $7.61 Million | $3.39 Million | $96.87 Million | ▼ -67.2% |
| 2015 | 0.24x | $26.11 Million | $17.06 Million | $109.07 Million | ▼ -16.8% |
| 2014 | 0.29x | $32.99 Million | $25.75 Million | $114.67 Million | ▲ +28.1% |
| 2013 | 0.22x | $31.06 Million | $24.48 Million | $138.26 Million | ▲ +33.0% |
| 2012 | 0.17x | $28.18 Million | $14.44 Million | $166.83 Million | ▲ +11.6% |
| 2011 | 0.15x | $25.89 Million | $13.86 Million | $171.07 Million | ▼ -36.6% |
| 2010 | 0.24x | $39.57 Million | $35.12 Million | $165.82 Million | ▲ +98.5% |
| 2009 | 0.12x | $21.47 Million | $12.57 Million | $178.58 Million | ▼ -39.6% |
| 2008 | 0.20x | $34.71 Million | $19.71 Million | $174.30 Million | ▼ -9.3% |
| 2007 | 0.22x | $33.17 Million | $17.49 Million | $151.10 Million | ▲ +20.5% |
| 2006 | 0.18x | $26.66 Million | $18.28 Million | $146.37 Million | ▼ -24.6% |
| 2005 | 0.24x | $28.46 Million | $16.45 Million | $117.81 Million | ▲ +69.8% |
| 2004 | 0.14x | $16.42 Million | $12.24 Million | $115.40 Million | ▲ +53.0% |
| 2003 | 0.09x | $11.12 Million | $6.71 Million | $119.60 Million | ▼ -39.6% |
| 2002 | 0.15x | $15.14 Million | $13.07 Million | $98.30 Million | ▲ +38.7% |
| 2001 | 0.11x | $10.88 Million | $7.38 Million | $97.97 Million | ▲ +18.1% |
| 2000 | 0.09x | $9.02 Million | $6.88 Million | $95.96 Million | ▼ -68.1% |
| 1999 | 0.29x | $32.20 Million | $9.00 Million | $109.40 Million | ▲ +63.7% |
| 1998 | 0.18x | $14.20 Million | $7.00 Million | $79.00 Million | ▼ -39.4% |
| 1997 | 0.30x | $25.20 Million | $20.50 Million | $85.00 Million | ▲ +4423.5% |
| 1996 | -0.01x | $-600.00K | $-4.70 Million | $87.50 Million | ▼ -104.8% |
| 1995 | 0.14x | $11.90 Million | $7.60 Million | $83.70 Million | ▼ -1.2% |
| 1994 | 0.14x | $11.30 Million | $7.10 Million | $78.50 Million | ▲ +11.2% |
| 1993 | 0.13x | $9.90 Million | $5.20 Million | $76.50 Million | ▼ -56.4% |
| 1992 | 0.30x | $12.80 Million | $8.40 Million | $43.10 Million | ▲ +37.0% |
| 1991 | 0.22x | $11.40 Million | $3.20 Million | $52.60 Million | ▼ -65.5% |
| 1990 | 0.63x | $27.40 Million | $20.30 Million | $43.60 Million | — |