ESCO Technologies Inc (ESE) — Financial Flexibility Index
ESCO Technologies Inc (ESE) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $76.96 Million (operating CF $68.86 Million minus capex $8.10 Million) represents 0% of total liabilities ($838.13 Million). Also explore ESE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check ESCO Technologies Inc (ESE) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 ESE market cap.
| 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 | — |