CTS Corporation Financial Flexibility Index
CTS Corporation 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). See CTS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CTS Corporation (1989–2024)
Financial flexibility index of CTS Corporation from 1989 to 2024. Historical Financial Flexibility Index trend for CTS Corporation across 36 annual periods. Check CTS Corporation (CTS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CTS Corporation Financial Flexibility Index by Year (1989–2024)
CTS Corporation financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for CTS Corporation. For the full cash flow conversion analysis, see CTS operating cash flow.
| 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 | — |