ESCO Technologies Inc (ESE) — Financial Flexibility Index
ESCO Technologies Inc (ESE) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $13.65 Million (operating CF $6.42 Million minus capex $7.23 Million) represents 0% of total liabilities ($820.38 Million). Check asset allocation strategy of ESCO Technologies Inc to assess the company's strategic physical and investment asset allocation.
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. See ESE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ESCO Technologies Inc (1990–2025)
Year-by-year free cash flow to debt coverage for ESCO Technologies Inc. For the full company profile including market capitalisation, see ESCO Technologies Inc stock valuation.
| 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 | — |