Graham Corporation (GHM) — Financial Flexibility Index
Graham Corporation (GHM) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $2.42 Million (operating CF $-151.00K minus capex $2.57 Million) represents 0% of total liabilities ($183.30 Million). Check asset allocation strategy of Graham Corporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Graham Corporation Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for Graham Corporation across 37 annual periods. See Graham Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Graham Corporation (1990–2026)
Year-by-year free cash flow to debt coverage for Graham Corporation. For the full company profile including market capitalisation, see Graham Corporation stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | $31.99 Million | $15.93 Million | $183.30 Million | ▼ -41.7% |
| 2025 | 0.30x | $43.27 Million | $24.32 Million | $144.53 Million | ▲ +2.9% |
| 2024 | 0.29x | $37.35 Million | $28.12 Million | $128.31 Million | ▲ +76.3% |
| 2023 | 0.17x | $17.66 Million | $13.91 Million | $106.98 Million | ▲ +13610.5% |
| 2022 | 0.00x | $105.00K | $-2.22 Million | $87.20 Million | ▼ -87.2% |
| 2021 | 0.01x | $436.00K | $-1.72 Million | $46.35 Million | ▼ -86.8% |
| 2020 | 0.07x | $3.66 Million | $1.24 Million | $51.40 Million | ▼ -59.5% |
| 2019 | 0.18x | $10.05 Million | $7.92 Million | $57.30 Million | ▼ -33.6% |
| 2018 | 0.26x | $10.56 Million | $8.51 Million | $39.98 Million | ▼ -22.2% |
| 2017 | 0.34x | $12.71 Million | $12.39 Million | $37.46 Million | ▼ -42.4% |
| 2016 | 0.59x | $19.90 Million | $18.75 Million | $33.75 Million | ▲ +94.1% |
| 2015 | 0.30x | $11.58 Million | $6.28 Million | $38.10 Million | ▼ -47.0% |
| 2014 | 0.57x | $20.49 Million | $15.23 Million | $35.73 Million | ▲ +37.4% |
| 2013 | 0.42x | $14.09 Million | $12.43 Million | $33.74 Million | ▲ +138.2% |
| 2012 | 0.18x | $5.85 Million | $2.60 Million | $33.36 Million | ▲ +192.8% |
| 2011 | -0.19x | $-8.39 Million | $-10.37 Million | $44.40 Million | ▼ -124.1% |
| 2010 | 0.78x | $31.27 Million | $30.27 Million | $39.91 Million | ▲ +61.3% |
| 2009 | 0.49x | $12.54 Million | $11.05 Million | $25.81 Million | ▼ -48.0% |
| 2008 | 0.93x | $20.73 Million | $19.70 Million | $22.18 Million | ▲ +149.4% |
| 2007 | 0.37x | $6.83 Million | $5.19 Million | $18.22 Million | ▼ -33.5% |
| 2006 | 0.56x | $7.58 Million | $6.53 Million | $13.45 Million | ▲ +324.6% |
| 2005 | -0.25x | $-4.25 Million | $-4.48 Million | $16.95 Million | ▼ -482.6% |
| 2004 | -0.04x | $-760.00K | $-1.04 Million | $17.64 Million | ▼ -129.6% |
| 2003 | 0.15x | $2.84 Million | $1.90 Million | $19.49 Million | ▼ -31.9% |
| 2002 | 0.21x | $5.15 Million | $4.46 Million | $24.07 Million | ▲ +1280.1% |
| 2001 | 0.02x | $302.00K | $-822.00K | $19.47 Million | ▲ +129.9% |
| 2000 | -0.05x | $-909.00K | $-1.62 Million | $17.50 Million | ▼ -125.1% |
| 1999 | 0.21x | $3.60 Million | $2.40 Million | $17.40 Million | ▼ -54.3% |
| 1998 | 0.45x | $8.70 Million | $7.30 Million | $19.20 Million | ▲ +39.7% |
| 1997 | 0.32x | $6.00 Million | $4.70 Million | $18.50 Million | ▲ +280.2% |
| 1996 | 0.09x | $1.80 Million | $1.60 Million | $21.10 Million | ▲ +490.7% |
| 1995 | -0.02x | $-500.00K | $-900.00K | $22.90 Million | ▼ -122.3% |
| 1994 | 0.10x | $2.60 Million | $2.10 Million | $26.50 Million | ▼ -55.3% |
| 1993 | 0.22x | $6.80 Million | $-2.40 Million | $31.00 Million | ▲ +65.1% |
| 1992 | 0.13x | $3.60 Million | $1.00 Million | $27.10 Million | ▼ -25.7% |
| 1991 | 0.18x | $4.90 Million | $2.20 Million | $27.40 Million | ▼ -55.1% |
| 1990 | 0.40x | $9.80 Million | $7.20 Million | $24.60 Million | — |