GMS Inc (GMS) — Financial Flexibility Index
GMS Inc (GMS) has a Financial Flexibility Index of -0.01x as of July 2025. Free cash flow of $-22.50 Million (operating CF $-30.94 Million minus capex $8.45 Million) represents 0% of total liabilities ($2.39 Billion). Check GMS Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GMS Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for GMS Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GMS Inc.
Annual Financial Flexibility Index for GMS Inc (2014–2025)
Year-by-year free cash flow to debt coverage for GMS Inc. Explore GMS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $431.06 Million | $383.57 Million | $2.41 Billion | ▼ -16.2% |
| 2024 | 0.21x | $490.50 Million | $433.25 Million | $2.30 Billion | ▼ -14.0% |
| 2023 | 0.25x | $494.41 Million | $441.74 Million | $1.99 Billion | ▲ +129.4% |
| 2022 | 0.11x | $220.69 Million | $179.61 Million | $2.04 Billion | ▼ -1.9% |
| 2021 | 0.11x | $183.18 Million | $153.30 Million | $1.66 Billion | ▼ -44.4% |
| 2020 | 0.20x | $328.27 Million | $303.08 Million | $1.65 Billion | ▲ +42.0% |
| 2019 | 0.14x | $212.38 Million | $193.62 Million | $1.52 Billion | ▲ +8.8% |
| 2018 | 0.13x | $112.36 Million | $88.62 Million | $875.06 Million | ▲ +45.0% |
| 2017 | 0.09x | $77.79 Million | $66.71 Million | $878.66 Million | ▲ +50.2% |
| 2016 | 0.06x | $55.44 Million | $47.75 Million | $940.70 Million | ▼ -18.5% |
| 2015 | 0.07x | $61.96 Million | $48.02 Million | $857.10 Million | ▲ +103.0% |
| 2014 | 0.04x | $29.30 Million | $21.13 Million | $822.92 Million | — |