Benchmark Electronics Inc (BHE) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Benchmark Electronics Inc (BHE) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $69.97 Million (operating CF $58.68 Million minus capex $11.30 Million) represents 0% of total liabilities ($971.91 Million). Also explore net asset momentum of Benchmark Electronics Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$69.97 Million
Operating CF − Capex

Total Liabilities

$971.91 Million
USD

Capital Expenditures

$11.30 Million
USD

Benchmark Electronics Inc Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for Benchmark Electronics Inc across 36 annual periods. Check Benchmark Electronics Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Benchmark Electronics Inc (1990–2025)

Year-by-year free cash flow to debt coverage for Benchmark Electronics Inc. For the full company profile including market capitalisation, see Benchmark Electronics Inc stock valuation.

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