Benchmark Electronics Inc Financial Flexibility Index

Latest as of June 2026: 0.04x

Benchmark Electronics Inc financial flexibility index. Benchmark Electronics Inc (BHE) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $45.19 Million (operating CF $34.67 Million minus capex $10.51 Million) represents 0% of total liabilities ($1.10 Billion). See BHE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$45.19 Million
Operating CF − Capex

Total Liabilities

$1.10 Billion
USD

Capital Expenditures

$10.51 Million
USD

Financial Flexibility Index of Benchmark Electronics Inc (1990–2025)

Financial flexibility index of Benchmark Electronics Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Benchmark Electronics Inc across 36 annual periods. Check Benchmark Electronics Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Benchmark Electronics Inc Financial Flexibility Index by Year (1990–2025)

Benchmark Electronics Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Benchmark Electronics Inc. For the full cash flow conversion analysis, see Benchmark Electronics Inc cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.17x $162.51 Million $123.96 Million $971.91 Million ▼ -22.9%
2024 0.22x $222.48 Million $189.22 Million $1.03 Billion ▲ +2.9%
2023 0.21x $252.03 Million $174.29 Million $1.20 Billion ▲ +293.7%
2022 -0.11x $-130.69 Million $-177.47 Million $1.20 Billion ▼ -355.9%
2021 0.04x $39.55 Million $-2.62 Million $930.08 Million ▼ -79.9%
2020 0.21x $159.96 Million $120.44 Million $754.65 Million ▲ +23.1%
2019 0.17x $128.25 Million $93.14 Million $745.04 Million ▼ -7.9%
2018 0.19x $143.42 Million $76.69 Million $767.56 Million ▼ -28.3%
2017 0.26x $200.35 Million $145.84 Million $768.50 Million ▼ -45.9%
2016 0.48x $304.85 Million $272.52 Million $633.20 Million ▲ +49.0%
2015 0.32x $184.87 Million $146.80 Million $571.97 Million ▼ -31.1%
2014 0.47x $182.05 Million $136.66 Million $387.85 Million ▲ +58.0%
2013 0.30x $127.81 Million $99.08 Million $430.34 Million ▼ -46.3%
2012 0.55x $200.18 Million $151.15 Million $361.95 Million ▲ +67.6%
2011 0.33x $126.78 Million $54.78 Million $384.25 Million ▲ +185.6%
2010 0.12x $41.20 Million $5.17 Million $356.72 Million ▼ -72.7%
2009 0.42x $157.27 Million $123.57 Million $372.17 Million ▼ -19.1%
2008 0.52x $199.68 Million $163.54 Million $382.47 Million ▼ -18.2%
2007 0.64x $302.68 Million $282.11 Million $474.33 Million ▲ +848.9%
2006 -0.09x $-35.88 Million $-80.50 Million $421.10 Million ▼ -186.3%
2005 0.10x $44.67 Million $-1.73 Million $452.29 Million ▼ -32.1%
2004 0.15x $49.55 Million $32.17 Million $340.48 Million ▼ -43.4%
2003 0.26x $96.15 Million $76.61 Million $373.71 Million ▼ -51.5%
2002 0.53x $229.76 Million $221.87 Million $433.22 Million ▼ -5.6%
2001 0.56x $187.90 Million $170.29 Million $334.42 Million ▲ +34342.4%
2000 0.00x $945.00K $-47.04 Million $579.28 Million ▼ -99.2%
1999 0.20x $93.74 Million $69.87 Million $478.90 Million ▼ -70.6%
1998 0.66x $69.06 Million $56.85 Million $103.90 Million ▲ +55.7%
1997 0.43x $29.64 Million $19.29 Million $69.45 Million ▲ +28.3%
1996 0.33x $21.02 Million $12.34 Million $63.17 Million ▲ +414.6%
1995 -0.11x $-1.10 Million $-3.40 Million $10.40 Million ▼ -108.0%
1994 1.33x $10.90 Million $4.60 Million $8.20 Million ▲ +662.9%
1993 0.17x $2.30 Million $-400.00K $13.20 Million ▼ -56.0%
1992 0.40x $1.90 Million $1.00 Million $4.80 Million ▼ -52.8%
1991 0.84x $3.10 Million $-500.00K $3.70 Million ▲ +993.7%
1990 -0.09x $-300.00K $-800.00K $3.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities