Comfort Systems USA Inc (FIX) — Financial Flexibility Index
Comfort Systems USA Inc (FIX) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of $536.30 Million (operating CF $388.83 Million minus capex $147.47 Million) represents 0% of total liabilities ($4.12 Billion). Check FIX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Comfort Systems USA Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Comfort Systems USA Inc across 29 annual periods. See Comfort Systems USA Inc (FIX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Comfort Systems USA Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Comfort Systems USA Inc. For the full company profile including market capitalisation, see market value 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 | — |