GMS Inc Financial Flexibility Index
GMS Inc 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). See GMS Inc (GMS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GMS Inc (2014–2025)
Financial flexibility index of GMS Inc from 2014 to 2025. Historical Financial Flexibility Index trend for GMS Inc across 12 annual periods. Check GMS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
GMS Inc Financial Flexibility Index by Year (2014–2025)
GMS Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for GMS Inc. For the full cash flow conversion analysis, see cash flow conversion of GMS Inc.
| 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 | — |