Twin Disc Incorporated Financial Flexibility Index
Twin Disc Incorporated financial flexibility index. Twin Disc Incorporated (TWIN) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $23.97 Million (operating CF $20.56 Million minus capex $3.41 Million) represents 0% of total liabilities ($181.31 Million). Explore TWIN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Twin Disc Incorporated (1990–2026)
Financial flexibility index of Twin Disc Incorporated from 1990 to 2026. Historical Financial Flexibility Index trend for Twin Disc Incorporated across 37 annual periods. Check TWIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Twin Disc Incorporated Financial Flexibility Index by Year (1990–2026)
Twin Disc Incorporated financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Twin Disc Incorporated. For the full cash flow conversion analysis, see how efficiently does Twin Disc Incorporated generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | $36.61 Million | $22.90 Million | $181.31 Million | ▼ -1.4% |
| 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 | — |