Ducommun Incorporated Financial Flexibility Index

Latest as of June 2026: 0.07x

Ducommun Incorporated 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). See how much free cash does Ducommun Incorporated generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$37.12 Million
Operating CF − Capex

Total Liabilities

$534.12 Million
USD

Capital Expenditures

$3.58 Million
USD

Financial Flexibility Index of Ducommun Incorporated (1989–2025)

Financial flexibility index of Ducommun Incorporated from 1989 to 2025. Historical Financial Flexibility Index trend for Ducommun Incorporated across 37 annual periods. Check DCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Ducommun Incorporated Financial Flexibility Index by Year (1989–2025)

Ducommun Incorporated financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Ducommun Incorporated. For the full cash flow conversion analysis, see cash efficiency ratio of Ducommun Incorporated.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities