CTS Corporation (CTS) — Financial Flexibility Index
CTS Corporation (CTS) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of $33.82 Million (operating CF $29.02 Million minus capex $4.80 Million) represents 0% of total liabilities ($242.72 Million). Check CTS Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CTS Corporation Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for CTS Corporation across 36 annual periods. For the full cash flow conversion analysis, see CTS cash flow conversion.
Annual Financial Flexibility Index for CTS Corporation (1989–2024)
Year-by-year free cash flow to debt coverage for CTS Corporation. Explore CTS Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | $117.93 Million | $99.29 Million | $235.26 Million | ▲ +3.8% |
| 2023 | 0.48x | $103.55 Million | $88.81 Million | $214.34 Million | ▼ -13.6% |
| 2022 | 0.56x | $135.53 Million | $121.20 Million | $242.26 Million | ▲ +10.4% |
| 2021 | 0.51x | $101.78 Million | $86.14 Million | $200.88 Million | ▲ +11.9% |
| 2020 | 0.45x | $91.64 Million | $76.78 Million | $202.37 Million | ▲ +25.2% |
| 2019 | 0.36x | $86.14 Million | $64.41 Million | $238.13 Million | ▼ -28.9% |
| 2018 | 0.51x | $86.64 Million | $58.15 Million | $170.41 Million | ▲ +29.5% |
| 2017 | 0.39x | $76.14 Million | $58.05 Million | $193.88 Million | ▲ +15.9% |
| 2016 | 0.34x | $67.70 Million | $47.20 Million | $199.81 Million | ▲ +41.9% |
| 2015 | 0.24x | $48.35 Million | $38.62 Million | $202.48 Million | ▼ -12.0% |
| 2014 | 0.27x | $45.37 Million | $32.42 Million | $167.14 Million | ▼ -3.4% |
| 2013 | 0.28x | $51.55 Million | $37.57 Million | $183.37 Million | ▲ +42.2% |
| 2012 | 0.20x | $57.98 Million | $41.65 Million | $293.31 Million | ▲ +1.2% |
| 2011 | 0.20x | $42.50 Million | $22.19 Million | $217.52 Million | ▲ +24.9% |
| 2010 | 0.16x | $32.59 Million | $19.32 Million | $208.33 Million | ▼ -52.8% |
| 2009 | 0.33x | $53.13 Million | $46.60 Million | $160.20 Million | ▲ +35.4% |
| 2008 | 0.24x | $51.75 Million | $34.10 Million | $211.28 Million | ▼ -16.9% |
| 2007 | 0.29x | $64.66 Million | $48.60 Million | $219.44 Million | ▼ -2.3% |
| 2006 | 0.30x | $62.97 Million | $47.19 Million | $208.81 Million | ▲ +3.5% |
| 2005 | 0.29x | $59.53 Million | $44.52 Million | $204.37 Million | ▲ +130.9% |
| 2004 | 0.13x | $26.68 Million | $13.97 Million | $211.47 Million | ▼ -30.5% |
| 2003 | 0.18x | $34.14 Million | $25.10 Million | $188.06 Million | ▲ +15.8% |
| 2002 | 0.16x | $35.28 Million | $22.45 Million | $225.01 Million | ▼ -64.5% |
| 2001 | 0.44x | $143.51 Million | $65.85 Million | $325.06 Million | ▼ -21.9% |
| 2000 | 0.57x | $241.27 Million | $110.86 Million | $426.57 Million | ▲ +8.8% |
| 1999 | 0.52x | $186.00 Million | $55.70 Million | $357.90 Million | ▲ +19.5% |
| 1998 | 0.44x | $73.70 Million | $52.40 Million | $169.40 Million | ▼ -2.6% |
| 1997 | 0.45x | $81.30 Million | $58.90 Million | $182.10 Million | ▼ -29.0% |
| 1996 | 0.63x | $52.30 Million | $35.10 Million | $83.20 Million | ▲ +33.3% |
| 1995 | 0.47x | $38.10 Million | $26.90 Million | $80.80 Million | ▲ +56.3% |
| 1994 | 0.30x | $22.60 Million | $12.60 Million | $74.90 Million | ▼ -32.1% |
| 1993 | 0.44x | $29.30 Million | $17.60 Million | $65.90 Million | ▲ +5.8% |
| 1992 | 0.42x | $21.60 Million | $12.80 Million | $51.40 Million | ▼ -29.4% |
| 1991 | 0.60x | $32.10 Million | $16.10 Million | $53.90 Million | ▼ -8.6% |
| 1990 | 0.65x | $32.70 Million | $20.90 Million | $50.20 Million | ▲ +26.1% |
| 1989 | 0.52x | $26.70 Million | $15.90 Million | $51.70 Million | — |