Graham Corporation (GHM) — Financial Flexibility Index
Graham Corporation (GHM) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $7.09 Million (operating CF $4.76 Million minus capex $2.33 Million) represents 0% of total liabilities ($161.62 Million). Also explore Graham Corporation (GHM) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Graham Corporation Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Graham Corporation across 36 annual periods. Check GHM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Graham Corporation (1990–2025)
Year-by-year free cash flow to debt coverage for Graham Corporation. For the full company profile including market capitalisation, see GHM company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |