Greenbrier Companies Inc (GBX) — Financial Flexibility Index
Greenbrier Companies Inc (GBX) has a Financial Flexibility Index of 0.07x as of February 2026. Free cash flow of $188.80 Million (operating CF $158.70 Million minus capex $30.10 Million) represents 0% of total liabilities ($2.62 Billion). Check GBX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greenbrier Companies Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Greenbrier Companies Inc across 32 annual periods. See GBX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Greenbrier Companies Inc (1994–2025)
Year-by-year free cash flow to debt coverage for Greenbrier Companies Inc. For the full company profile including market capitalisation, see GBX market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $546.10 Million | $265.70 Million | $2.63 Billion | ▼ -23.9% |
| 2024 | 0.27x | $730.80 Million | $332.50 Million | $2.68 Billion | ▲ +58.3% |
| 2023 | 0.17x | $433.30 Million | $71.20 Million | $2.51 Billion | ▲ +79.3% |
| 2022 | 0.10x | $230.30 Million | $-150.40 Million | $2.39 Billion | ▲ +84.0% |
| 2021 | 0.05x | $98.49 Million | $-40.52 Million | $1.88 Billion | ▼ -74.3% |
| 2020 | 0.20x | $339.14 Million | $272.26 Million | $1.67 Billion | ▲ +72.1% |
| 2019 | 0.12x | $179.09 Million | $-19.14 Million | $1.52 Billion | ▼ -56.4% |
| 2018 | 0.27x | $284.85 Million | $108.00 Million | $1.05 Billion | ▼ -12.7% |
| 2017 | 0.31x | $367.00 Million | $280.94 Million | $1.18 Billion | ▼ -46.5% |
| 2016 | 0.58x | $476.18 Million | $337.17 Million | $821.06 Million | ▲ +80.2% |
| 2015 | 0.32x | $298.32 Million | $192.33 Million | $927.02 Million | ▲ +47.3% |
| 2014 | 0.22x | $206.13 Million | $135.91 Million | $943.45 Million | ▲ +10.0% |
| 2013 | 0.20x | $165.42 Million | $104.59 Million | $832.91 Million | ▼ -21.0% |
| 2012 | 0.25x | $233.94 Million | $116.06 Million | $930.90 Million | ▲ +364.8% |
| 2011 | 0.05x | $50.05 Million | $-34.25 Million | $925.75 Million | ▼ -48.6% |
| 2010 | 0.11x | $81.55 Million | $42.56 Million | $775.48 Million | ▼ -45.5% |
| 2009 | 0.19x | $159.31 Million | $120.47 Million | $826.20 Million | ▲ +73.5% |
| 2008 | 0.11x | $109.76 Million | $32.12 Million | $987.82 Million | ▼ -50.1% |
| 2007 | 0.22x | $183.62 Million | $46.33 Million | $824.01 Million | ▼ -15.3% |
| 2006 | 0.26x | $180.11 Million | $39.54 Million | $684.75 Million | ▲ +176.0% |
| 2005 | 0.10x | $47.18 Million | $-21.94 Million | $495.15 Million | ▲ +21.8% |
| 2004 | 0.08x | $28.90 Million | $-14.05 Million | $369.46 Million | ▲ +6.0% |
| 2003 | 0.07x | $31.21 Million | $21.12 Million | $422.91 Million | ▼ -36.4% |
| 2002 | 0.12x | $48.67 Million | $27.27 Million | $419.41 Million | ▼ -52.8% |
| 2001 | 0.25x | $114.75 Million | $41.42 Million | $467.05 Million | ▲ +64.0% |
| 2000 | 0.15x | $65.53 Million | $-28.29 Million | $437.43 Million | ▼ -50.0% |
| 1999 | 0.30x | $120.60 Million | $38.40 Million | $402.50 Million | ▼ -11.0% |
| 1998 | 0.34x | $126.20 Million | $75.90 Million | $374.90 Million | ▲ +85.8% |
| 1997 | 0.18x | $83.00 Million | $18.60 Million | $458.20 Million | ▼ -35.0% |
| 1996 | 0.28x | $129.80 Million | $34.90 Million | $465.60 Million | ▲ +60.6% |
| 1995 | 0.17x | $69.00 Million | $15.50 Million | $397.60 Million | ▼ -10.0% |
| 1994 | 0.19x | $69.50 Million | $33.20 Million | $360.30 Million | — |