Comfort Systems USA Inc (FIX) — Financial Flexibility Index
Comfort Systems USA Inc (FIX) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of $588.60 Million (operating CF $553.27 Million minus capex $35.33 Million) represents 0% of total liabilities ($3.54 Billion). Also explore Comfort Systems USA Inc (FIX) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Comfort Systems USA Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Comfort Systems USA Inc across 28 annual periods. Check Comfort Systems USA Inc (FIX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Comfort Systems USA Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Comfort Systems USA Inc. For the full company profile including market capitalisation, see Comfort Systems USA Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |