Ducommun Incorporated (DCO) — Financial Flexibility Index
Ducommun Incorporated (DCO) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $37.12 Million (operating CF $33.55 Million minus capex $3.58 Million) represents 0% of total liabilities ($534.12 Million). Check Ducommun Incorporated 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
Ducommun Incorporated Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Ducommun Incorporated across 37 annual periods. For the full cash flow conversion analysis, see Ducommun Incorporated operating cash flow efficiency.
Annual Financial Flexibility Index for Ducommun Incorporated (1989–2025)
Year-by-year free cash flow to debt coverage for Ducommun Incorporated. Explore Ducommun Incorporated (DCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-18.17 Million | $-33.41 Million | $524.12 Million | ▼ -131.8% |
| 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 | — |