Forgent Power Solutions, Inc. (FPS) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Forgent Power Solutions, Inc. (FPS) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $57.41 Million (operating CF $29.17 Million minus capex $28.24 Million) represents 0% of total liabilities ($1.27 Billion). Explore Forgent Power Solutions, Inc. (FPS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$57.41 Million
Operating CF − Capex

Total Liabilities

$1.27 Billion
USD

Capital Expenditures

$28.24 Million
USD

Forgent Power Solutions, Inc. Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for Forgent Power Solutions, Inc. across 2 annual periods. Check FPS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Forgent Power Solutions, Inc. (2024–2025)

Year-by-year free cash flow to debt coverage for Forgent Power Solutions, Inc.. For the full cash flow conversion analysis, see Forgent Power Solutions, Inc. operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.13x $129.14 Million $45.02 Million $963.40 Million ▲ +6005.2%
2024 0.00x $-1.72 Million $-4.63 Million $759.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities