Comfort Systems USA Inc (FIX) — 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). Check Comfort Systems USA Inc (FIX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Comfort Systems USA Inc operating cash flow efficiency.
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. Explore how well can Comfort Systems USA Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |