Ducommun Incorporated (DCO) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Ducommun Incorporated (DCO) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $20.19 Million (operating CF $18.10 Million minus capex $2.09 Million) represents 0% of total liabilities ($599.52 Million). Also explore net asset growth rate of Ducommun Incorporated to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$20.19 Million
Operating CF − Capex

Total Liabilities

$599.52 Million
USD

Capital Expenditures

$2.09 Million
USD

Ducommun Incorporated Financial Flexibility Index (1989–2024)

Historical Financial Flexibility Index trend for Ducommun Incorporated across 36 annual periods. Check DCO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ducommun Incorporated (1989–2024)

Year-by-year free cash flow to debt coverage for Ducommun Incorporated. For the full company profile including market capitalisation, see market value of Ducommun Incorporated.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.11x $48.31 Million $34.18 Million $443.57 Million ▲ +4.4%
2023 0.10x $50.59 Million $31.07 Million $484.82 Million ▼ -1.3%
2022 0.11x $52.37 Million $32.68 Million $495.55 Million ▲ +226.9%
2021 0.03x $16.30 Million $-565.00K $504.13 Million ▼ -34.6%
2020 0.05x $25.12 Million $12.61 Million $508.01 Million ▼ -64.5%
2019 0.14x $69.32 Million $51.03 Million $497.63 Million ▼ -14.6%
2018 0.16x $63.85 Million $46.24 Million $391.32 Million ▼ -14.3%
2017 0.19x $63.04 Million $35.43 Million $331.17 Million ▼ -4.2%
2016 0.20x $60.27 Million $43.27 Million $303.33 Million ▲ +87.8%
2015 0.11x $39.57 Million $23.68 Million $374.09 Million ▼ -27.4%
2014 0.15x $71.52 Million $53.42 Million $491.03 Million ▲ +30.9%
2013 0.11x $58.37 Million $45.96 Million $524.50 Million ▼ -1.2%
2012 0.11x $63.35 Million $47.53 Million $562.40 Million ▲ +489.7%
2011 0.02x $11.53 Million $-3.00 Million $603.80 Million ▼ -94.8%
2010 0.37x $33.58 Million $26.47 Million $91.27 Million ▲ +14.7%
2009 0.32x $38.50 Million $30.81 Million $120.02 Million ▲ +12.4%
2008 0.29x $40.46 Million $28.04 Million $141.74 Million ▼ -37.2%
2007 0.45x $53.85 Million $42.59 Million $118.42 Million ▲ +51.6%
2006 0.30x $32.99 Million $24.29 Million $110.01 Million ▼ -39.6%
2005 0.50x $29.85 Million $24.71 Million $60.12 Million ▲ +215.7%
2004 0.16x $8.34 Million $2.40 Million $53.06 Million ▼ -73.8%
2003 0.60x $36.22 Million $30.46 Million $60.29 Million ▲ +61.2%
2002 0.37x $28.76 Million $25.26 Million $77.17 Million ▼ -3.8%
2001 0.39x $39.33 Million $33.31 Million $101.47 Million ▼ -37.4%
2000 0.62x $31.49 Million $20.69 Million $50.84 Million ▼ -40.7%
1999 1.04x $56.40 Million $18.50 Million $54.00 Million ▼ -22.6%
1998 1.35x $45.20 Million $25.20 Million $33.50 Million ▲ +95.0%
1997 0.69x $21.10 Million $13.50 Million $30.50 Million ▲ +2.5%
1996 0.67x $24.70 Million $18.00 Million $36.60 Million ▲ +259.1%
1995 0.19x $10.60 Million $8.10 Million $56.40 Million ▲ +3.9%
1994 0.18x $11.60 Million $10.40 Million $64.10 Million ▼ -24.5%
1993 0.24x $10.00 Million $6.20 Million $41.70 Million ▲ +114.0%
1992 0.11x $5.20 Million $2.70 Million $46.40 Million ▼ -31.5%
1991 0.16x $9.20 Million $6.70 Million $56.20 Million ▼ -7.6%
1990 0.18x $10.60 Million $8.60 Million $59.80 Million ▲ +221.5%
1989 0.06x $3.60 Million $2.60 Million $65.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities