ESCO Technologies Inc Financial Flexibility Index
ESCO Technologies Inc 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). See ESCO Technologies Inc free cash flow generation 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 ESCO Technologies Inc (1990–2025)
Financial flexibility index of ESCO Technologies Inc from 1990 to 2025. Historical Financial Flexibility Index trend for ESCO Technologies Inc across 36 annual periods. Check ESE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ESCO Technologies Inc Financial Flexibility Index by Year (1990–2025)
ESCO Technologies Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for ESCO Technologies Inc. For the full cash flow conversion analysis, see ESCO Technologies Inc cash conversion from operations.
| 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 | — |