Greenbrier Companies Inc Financial Flexibility Index
Greenbrier Companies Inc financial flexibility index. Greenbrier Companies Inc (GBX) has a Financial Flexibility Index of -0.06x as of May 2026. Free cash flow of $-167.20 Million (operating CF $-226.80 Million minus capex $59.60 Million) represents 0% of total liabilities ($2.65 Billion). See cash generation quality of Greenbrier Companies Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Greenbrier Companies Inc (1994–2025)
Financial flexibility index of Greenbrier Companies Inc from 1994 to 2025. Historical Financial Flexibility Index trend for Greenbrier Companies Inc across 32 annual periods. Check GBX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Greenbrier Companies Inc Financial Flexibility Index by Year (1994–2025)
Greenbrier Companies Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Greenbrier Companies Inc. For the full cash flow conversion analysis, see Greenbrier Companies Inc cash conversion from operations.
| 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 | — |