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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See CTS Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CTS Corporation (1989–2024)
Year-by-year free cash flow to debt coverage for CTS Corporation. For the full company profile including market capitalisation, see CTS market cap overview.
| 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 | — |