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 strategic asset allocation of Twin Disc Incorporated to assess the company's strategic physical and investment asset allocation.
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. See TWIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Twin Disc Incorporated (1990–2025)
Year-by-year free cash flow to debt coverage for Twin Disc Incorporated. For the full company profile including market capitalisation, see TWIN stock market capitalisation.
| 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 | — |