Dycom Industries Inc (DY) — Financial Flexibility Index
Dycom Industries Inc (DY) has a Financial Flexibility Index of 0.11x as of January 2026. Free cash flow of $473.39 Million (operating CF $419.00 Million minus capex $54.39 Million) represents 0% of total liabilities ($4.12 Billion). Check Dycom Industries Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dycom Industries Inc Financial Flexibility Index (1989–2026)
Historical Financial Flexibility Index trend for Dycom Industries Inc across 37 annual periods. See Dycom Industries Inc (DY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dycom Industries Inc (1989–2026)
Year-by-year free cash flow to debt coverage for Dycom Industries Inc. For the full company profile including market capitalisation, see Dycom Industries Inc (DY) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | $883.29 Million | $642.50 Million | $4.12 Billion | ▼ -39.0% |
| 2025 | 0.35x | $599.55 Million | $349.10 Million | $1.71 Billion | ▲ +7.6% |
| 2024 | 0.33x | $477.47 Million | $258.98 Million | $1.46 Billion | ▲ +29.0% |
| 2023 | 0.25x | $365.74 Million | $164.79 Million | $1.44 Billion | ▼ -26.1% |
| 2022 | 0.34x | $465.70 Million | $308.65 Million | $1.36 Billion | ▼ -11.8% |
| 2021 | 0.39x | $439.82 Million | $381.78 Million | $1.13 Billion | ▲ +193.3% |
| 2020 | 0.13x | $178.57 Million | $58.00 Million | $1.35 Billion | ▼ -40.8% |
| 2019 | 0.22x | $289.41 Million | $124.45 Million | $1.29 Billion | ▼ -45.4% |
| 2018 | 0.41x | $457.64 Million | $256.44 Million | $1.12 Billion | ▲ +4.2% |
| 2017 | 0.39x | $457.64 Million | $256.44 Million | $1.16 Billion | ▲ +36.9% |
| 2016 | 0.29x | $244.90 Million | $141.90 Million | $851.66 Million | ▲ +20.2% |
| 2015 | 0.24x | $173.32 Million | $84.19 Million | $724.33 Million | ▲ +1.2% |
| 2014 | 0.24x | $171.39 Million | $106.74 Million | $724.91 Million | ▼ -37.2% |
| 2013 | 0.38x | $142.74 Million | $65.12 Million | $379.26 Million | ▲ +33.3% |
| 2012 | 0.28x | $105.31 Million | $43.86 Million | $372.90 Million | ▼ -26.5% |
| 2011 | 0.38x | $109.51 Million | $54.14 Million | $285.00 Million | ▼ -26.0% |
| 2010 | 0.52x | $157.16 Million | $126.64 Million | $302.83 Million | ▲ +0.0% |
| 2009 | 0.52x | $157.16 Million | $126.64 Million | $302.83 Million | ▼ -3.5% |
| 2008 | 0.54x | $185.58 Million | $108.46 Million | $345.13 Million | ▲ +1.4% |
| 2007 | 0.53x | $159.41 Million | $102.27 Million | $300.56 Million | ▼ -48.7% |
| 2006 | 1.03x | $151.97 Million | $87.43 Million | $146.90 Million | ▼ -14.1% |
| 2005 | 1.20x | $160.01 Million | $124.13 Million | $132.87 Million | ▲ +132.4% |
| 2004 | 0.52x | $44.67 Million | $25.26 Million | $86.20 Million | ▲ +0.6% |
| 2003 | 0.52x | $44.41 Million | $25.00 Million | $86.20 Million | ▼ -66.7% |
| 2002 | 1.55x | $171.65 Million | $133.23 Million | $110.91 Million | ▲ +81.2% |
| 2001 | 0.85x | $116.20 Million | $76.00 Million | $136.02 Million | ▼ -32.9% |
| 2000 | 1.27x | $118.60 Million | $37.30 Million | $93.10 Million | ▲ +66.0% |
| 1999 | 0.77x | $52.10 Million | $30.60 Million | $67.90 Million | ▲ +92.4% |
| 1998 | 0.40x | $21.70 Million | $9.60 Million | $54.40 Million | ▼ -28.7% |
| 1997 | 0.56x | $19.20 Million | $11.50 Million | $34.30 Million | ▲ +49.5% |
| 1996 | 0.37x | $15.20 Million | $9.20 Million | $40.60 Million | ▲ +0.0% |
| 1995 | 0.37x | $15.20 Million | $9.20 Million | $40.60 Million | ▲ +69.1% |
| 1994 | 0.22x | $9.30 Million | $4.50 Million | $42.00 Million | ▼ -26.2% |
| 1993 | 0.30x | $13.80 Million | $6.90 Million | $46.00 Million | ▲ +3.1% |
| 1992 | 0.29x | $14.40 Million | $9.30 Million | $49.50 Million | ▼ -50.6% |
| 1991 | 0.59x | $27.40 Million | $20.50 Million | $46.50 Million | ▼ -22.2% |
| 1989 | 0.76x | $10.30 Million | $10.30 Million | $13.60 Million | — |