Comfort Systems USA Inc Financial Flexibility Index
Comfort Systems USA Inc financial flexibility index. Comfort Systems USA Inc (FIX) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of $1.28 Billion (operating CF $1.14 Billion minus capex $141.36 Million) represents 0% of total liabilities ($5.27 Billion). Explore capital reinvestment ratio of Comfort Systems USA Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Comfort Systems USA Inc (1997–2025)
Financial flexibility index of Comfort Systems USA Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Comfort Systems USA Inc across 29 annual periods. Check Comfort Systems USA Inc (FIX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Comfort Systems USA Inc Financial Flexibility Index by Year (1997–2025)
Comfort Systems USA Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Comfort Systems USA Inc. For the full cash flow conversion analysis, see cash flow conversion of Comfort Systems USA Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $1.34 Billion | $1.19 Billion | $3.99 Billion | ▲ +5.2% |
| 2024 | 0.32x | $960.13 Million | $849.06 Million | $3.01 Billion | ▼ -11.8% |
| 2023 | 0.36x | $734.41 Million | $639.57 Million | $2.03 Billion | ▲ +65.4% |
| 2022 | 0.22x | $349.89 Million | $301.53 Million | $1.60 Billion | ▲ +51.8% |
| 2021 | 0.14x | $202.48 Million | $180.15 Million | $1.40 Billion | ▼ -50.7% |
| 2020 | 0.29x | $310.64 Million | $286.51 Million | $1.06 Billion | ▲ +55.0% |
| 2019 | 0.19x | $173.78 Million | $142.03 Million | $919.71 Million | ▼ -38.9% |
| 2018 | 0.31x | $174.46 Million | $147.19 Million | $564.52 Million | ▼ -4.3% |
| 2017 | 0.32x | $149.56 Million | $114.09 Million | $463.18 Million | ▼ -6.2% |
| 2016 | 0.34x | $114.41 Million | $91.19 Million | $332.27 Million | ▼ -5.2% |
| 2015 | 0.36x | $118.67 Million | $97.87 Million | $326.59 Million | ▲ +96.9% |
| 2014 | 0.18x | $61.73 Million | $42.55 Million | $334.55 Million | ▼ -4.9% |
| 2013 | 0.19x | $55.83 Million | $38.42 Million | $287.80 Million | ▲ +34.6% |
| 2012 | 0.14x | $42.29 Million | $30.51 Million | $293.45 Million | ▲ +15.7% |
| 2011 | 0.12x | $38.35 Million | $29.68 Million | $307.96 Million | ▲ +3.8% |
| 2010 | 0.12x | $39.24 Million | $32.15 Million | $327.24 Million | ▼ -49.4% |
| 2009 | 0.24x | $63.71 Million | $54.25 Million | $268.96 Million | ▼ -24.1% |
| 2008 | 0.31x | $97.42 Million | $82.85 Million | $312.02 Million | ▼ -6.2% |
| 2007 | 0.33x | $94.73 Million | $83.64 Million | $284.49 Million | ▲ +181.1% |
| 2006 | 0.12x | $25.85 Million | $17.73 Million | $218.16 Million | ▼ -47.0% |
| 2005 | 0.22x | $43.63 Million | $37.45 Million | $195.16 Million | ▲ +19.4% |
| 2004 | 0.19x | $31.18 Million | $26.18 Million | $166.52 Million | ▲ +66.6% |
| 2003 | 0.11x | $16.91 Million | $13.50 Million | $150.45 Million | ▼ -6.5% |
| 2002 | 0.12x | $19.41 Million | $14.09 Million | $161.45 Million | ▼ -23.6% |
| 2001 | 0.16x | $72.81 Million | $66.83 Million | $462.80 Million | ▲ +8.6% |
| 2000 | 0.14x | $76.21 Million | $58.17 Million | $526.17 Million | ▲ +15.2% |
| 1999 | 0.13x | $65.90 Million | $18.40 Million | $524.30 Million | ▲ +818.9% |
| 1998 | 0.01x | $5.60 Million | $-5.50 Million | $409.40 Million | ▼ -53.3% |
| 1997 | 0.03x | $2.20 Million | $-1.70 Million | $75.10 Million | — |