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). Also explore Twin Disc Incorporated annual equity growth to track the company's year-over-year net asset growth rate.
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. Check TWIN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Disc Incorporated market cap and net worth.
| 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 | — |