Dycom Industries Inc Financial Flexibility Index
Dycom Industries Inc financial flexibility index. Dycom Industries Inc (DY) has a Financial Flexibility Index of 0.04x as of July 2026. Free cash flow of $173.19 Million (operating CF $103.67 Million minus capex $69.52 Million) represents 0% of total liabilities ($4.48 Billion). See Dycom Industries Inc free cash flow 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 Dycom Industries Inc (1989–2026)
Financial flexibility index of Dycom Industries Inc from 1989 to 2026. Historical Financial Flexibility Index trend for Dycom Industries Inc across 37 annual periods. Check earnings quality score of Dycom Industries Inc to evaluate the quality of earnings relative to operating cash generation.
Dycom Industries Inc Financial Flexibility Index by Year (1989–2026)
Dycom Industries Inc financial flexibility index by year from 1989 to 2026. Year-by-year free cash flow to debt coverage for Dycom Industries Inc. For the full cash flow conversion analysis, see cash flow conversion of Dycom Industries Inc.
| 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 | — |