Forgent Power Solutions, Inc. (FPS) — Financial Flexibility Index
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 how well can Forgent Power Solutions, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forgent Power Solutions, Inc. Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for Forgent Power Solutions, Inc. across 2 annual periods.
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. (FPS) cash flow conversion.
| 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 | — |