ESCO Technologies Inc (ESE) — Financial Flexibility Index
ESCO Technologies Inc (ESE) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $75.86 Million (operating CF $58.76 Million minus capex $17.10 Million) represents 0% of total liabilities ($771.13 Million). Check ESCO Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ESCO Technologies Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for ESCO Technologies Inc across 36 annual periods. For the full cash flow conversion analysis, see ESE cash generation efficiency.
Annual Financial Flexibility Index for ESCO Technologies Inc (1990–2025)
Year-by-year free cash flow to debt coverage for ESCO Technologies Inc. Explore ESE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $294.11 Million | $241.94 Million | $869.52 Million | ▲ +21.3% |
| 2024 | 0.28x | $167.72 Million | $127.54 Million | $601.27 Million | ▲ +37.9% |
| 2023 | 0.20x | $111.66 Million | $76.89 Million | $552.07 Million | ▼ -32.0% |
| 2022 | 0.30x | $180.29 Million | $135.28 Million | $606.30 Million | ▲ +4.5% |
| 2021 | 0.28x | $158.63 Million | $123.14 Million | $557.65 Million | ▼ -5.2% |
| 2020 | 0.30x | $123.41 Million | $82.28 Million | $411.16 Million | ▲ +39.6% |
| 2019 | 0.22x | $137.74 Million | $105.14 Million | $640.50 Million | ▼ -7.9% |
| 2018 | 0.23x | $118.08 Million | $93.26 Million | $505.71 Million | ▲ +29.5% |
| 2017 | 0.18x | $106.07 Million | $67.34 Million | $588.53 Million | ▼ -32.1% |
| 2016 | 0.27x | $96.37 Million | $73.86 Million | $363.26 Million | ▼ -12.7% |
| 2015 | 0.30x | $85.10 Million | $65.75 Million | $280.03 Million | ▲ +24.7% |
| 2014 | 0.24x | $64.78 Million | $43.44 Million | $265.74 Million | ▲ +72.3% |
| 2013 | 0.14x | $69.42 Million | $47.15 Million | $490.61 Million | ▼ -17.8% |
| 2012 | 0.17x | $69.31 Million | $53.16 Million | $402.44 Million | ▼ -22.6% |
| 2011 | 0.22x | $91.42 Million | $74.62 Million | $411.13 Million | ▲ +4.2% |
| 2010 | 0.21x | $89.29 Million | $67.02 Million | $418.31 Million | ▼ -5.6% |
| 2009 | 0.23x | $91.88 Million | $77.62 Million | $406.35 Million | ▼ -0.8% |
| 2008 | 0.23x | $104.83 Million | $77.14 Million | $459.84 Million | ▼ -58.1% |
| 2007 | 0.54x | $87.42 Million | $44.99 Million | $160.62 Million | ▼ -32.0% |
| 2006 | 0.80x | $89.86 Million | $56.21 Million | $112.26 Million | ▲ +1.0% |
| 2005 | 0.79x | $77.40 Million | $68.56 Million | $97.70 Million | ▲ +2.6% |
| 2004 | 0.77x | $73.24 Million | $61.03 Million | $94.82 Million | ▲ +71.4% |
| 2003 | 0.45x | $53.16 Million | $39.03 Million | $117.99 Million | ▲ +2.4% |
| 2002 | 0.44x | $44.61 Million | $35.02 Million | $101.38 Million | ▼ -8.6% |
| 2001 | 0.48x | $42.49 Million | $32.99 Million | $88.30 Million | ▲ +13.6% |
| 2000 | 0.42x | $30.36 Million | $20.00 Million | $71.71 Million | ▲ +60.6% |
| 1999 | 0.26x | $34.20 Million | $25.90 Million | $129.70 Million | ▲ +9.7% |
| 1998 | 0.24x | $44.50 Million | $20.30 Million | $185.20 Million | ▲ +16.2% |
| 1997 | 0.21x | $35.80 Million | $25.30 Million | $173.20 Million | ▲ +151.3% |
| 1996 | 0.08x | $9.60 Million | $1.00 Million | $116.70 Million | ▲ +436.6% |
| 1995 | 0.02x | $3.00 Million | $-8.10 Million | $195.70 Million | ▲ +288.8% |
| 1994 | -0.01x | $-1.30 Million | $-11.40 Million | $160.10 Million | ▼ -106.4% |
| 1993 | 0.13x | $20.30 Million | $10.40 Million | $161.20 Million | ▼ -24.3% |
| 1992 | 0.17x | $25.10 Million | $13.90 Million | $150.80 Million | ▼ -64.0% |
| 1991 | 0.46x | $73.00 Million | $63.00 Million | $158.00 Million | ▲ +335.8% |
| 1990 | 0.11x | $17.80 Million | $200.00K | $167.90 Million | — |