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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of GMS Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GMS Inc (2014–2025)
Year-by-year free cash flow to debt coverage for GMS Inc. For the full company profile including market capitalisation, see GMS Inc market capitalisation.
| 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 | — |