EMCOR Group Inc (EME) — Financial Flexibility Index

Latest as of March 2026: 0.01x

EMCOR Group Inc (EME) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $29.27 Million (operating CF $558.00K minus capex $28.71 Million) represents 0% of total liabilities ($5.64 Billion). Also explore EMCOR Group Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$29.27 Million
Operating CF − Capex

Total Liabilities

$5.64 Billion
USD

Capital Expenditures

$28.71 Million
USD

EMCOR Group Inc Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for EMCOR Group Inc across 32 annual periods. Check EMCOR Group Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for EMCOR Group Inc (1994–2025)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.24x $1.41 Billion $1.30 Billion $5.93 Billion ▼ -23.1%
2024 0.31x $1.48 Billion $1.41 Billion $4.78 Billion ▲ +31.3%
2023 0.24x $978.06 Million $899.65 Million $4.14 Billion ▲ +53.3%
2022 0.15x $547.22 Million $497.93 Million $3.55 Billion ▲ +38.4%
2021 0.11x $355.01 Million $318.82 Million $3.19 Billion ▼ -60.8%
2020 0.28x $854.34 Million $806.37 Million $3.01 Billion ▲ +94.7%
2019 0.15x $404.13 Million $355.70 Million $2.77 Billion ▲ +8.8%
2018 0.13x $314.49 Million $271.01 Million $2.35 Billion ▼ -23.4%
2017 0.17x $400.82 Million $366.13 Million $2.29 Billion ▲ +33.1%
2016 0.13x $304.21 Million $264.56 Million $2.31 Billion ▼ -10.3%
2015 0.15x $302.13 Million $266.67 Million $2.06 Billion ▲ +0.8%
2014 0.15x $284.69 Million $246.66 Million $1.96 Billion ▲ +55.5%
2013 0.09x $185.57 Million $150.07 Million $1.99 Billion ▼ -26.5%
2012 0.13x $222.28 Million $184.41 Million $1.75 Billion ▲ +25.5%
2011 0.10x $179.01 Million $149.43 Million $1.77 Billion ▲ +83.1%
2010 0.06x $88.01 Million $68.65 Million $1.59 Billion ▼ -74.7%
2009 0.22x $383.21 Million $359.11 Million $1.76 Billion ▲ +15.1%
2008 0.19x $372.54 Million $335.03 Million $1.97 Billion ▲ +34.3%
2007 0.14x $280.52 Million $259.02 Million $1.99 Billion ▼ -15.0%
2006 0.17x $229.07 Million $209.34 Million $1.38 Billion ▲ +24.1%
2005 0.13x $155.75 Million $143.31 Million $1.16 Billion ▲ +138.0%
2004 0.06x $70.62 Million $54.48 Million $1.26 Billion ▲ +272.2%
2003 0.02x $19.25 Million $1.31 Million $1.27 Billion ▼ -88.7%
2002 0.13x $170.28 Million $154.70 Million $1.27 Billion ▲ +25.7%
2001 0.11x $99.03 Million $81.09 Million $927.73 Million ▲ +1.5%
2000 0.11x $108.13 Million $91.44 Million $1.03 Billion ▼ -8.7%
1999 0.12x $102.10 Million $35.60 Million $886.30 Million ▲ +4.9%
1998 0.11x $74.80 Million $35.30 Million $681.20 Million ▲ +75.4%
1997 0.06x $35.40 Million $25.60 Million $565.40 Million ▼ -17.9%
1996 0.08x $40.50 Million $33.10 Million $530.80 Million ▲ +221.4%
1995 0.02x $15.20 Million $10.70 Million $640.30 Million ▲ +47.2%
1994 0.02x $10.10 Million $5.90 Million $626.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities