Graham Corporation Financial Flexibility Index
Graham Corporation financial flexibility index. Graham Corporation (GHM) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-10.04 Million (operating CF $-12.65 Million minus capex $2.61 Million) represents 0% of total liabilities ($171.76 Million). Explore GHM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Graham Corporation (1990–2026)
Financial flexibility index of Graham Corporation from 1990 to 2026. Historical Financial Flexibility Index trend for Graham Corporation across 37 annual periods. Check Graham Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Graham Corporation Financial Flexibility Index by Year (1990–2026)
Graham Corporation financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Graham Corporation. For the full cash flow conversion analysis, see Graham Corporation cash conversion from operations.
| 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 | ▲ +20.7% |
| 2019 | 0.06x | $3.38 Million | $1.24 Million | $57.30 Million | ▼ -77.7% |
| 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 | ▼ -115.1% |
| 1999 | -0.02x | $-420.00K | $-1.62 Million | $17.40 Million | ▼ -105.3% |
| 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 | — |