Gorman-Rupp Company (GRC) — Financial Flexibility Index
Gorman-Rupp Company (GRC) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $19.84 Million (operating CF $15.00 Million minus capex $4.84 Million) represents 0% of total liabilities ($445.33 Million). Check cash flow reinvestment rate of Gorman-Rupp Company to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gorman-Rupp Company Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Gorman-Rupp Company across 37 annual periods. For the full cash flow conversion analysis, see GRC cash generation efficiency.
Annual Financial Flexibility Index for Gorman-Rupp Company (1989–2025)
Year-by-year free cash flow to debt coverage for Gorman-Rupp Company. Explore Gorman-Rupp Company 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 | 0.28x | $123.60 Million | $106.23 Million | $445.33 Million | ▲ +59.9% |
| 2024 | 0.17x | $84.15 Million | $69.83 Million | $484.67 Million | ▼ -21.1% |
| 2023 | 0.22x | $119.06 Million | $98.22 Million | $540.90 Million | ▲ +276.4% |
| 2022 | 0.06x | $31.67 Million | $13.69 Million | $541.64 Million | ▼ -90.4% |
| 2021 | 0.61x | $55.19 Million | $45.44 Million | $90.78 Million | ▼ -18.9% |
| 2020 | 0.75x | $59.16 Million | $51.16 Million | $78.94 Million | ▼ -23.2% |
| 2019 | 0.98x | $73.09 Million | $62.17 Million | $74.88 Million | ▲ +40.6% |
| 2018 | 0.69x | $52.16 Million | $41.21 Million | $75.15 Million | ▼ -5.4% |
| 2017 | 0.73x | $51.02 Million | $43.27 Million | $69.52 Million | ▼ -2.7% |
| 2016 | 0.75x | $60.31 Million | $53.43 Million | $79.93 Million | ▲ +19.0% |
| 2015 | 0.63x | $48.94 Million | $40.68 Million | $77.18 Million | ▲ +46.5% |
| 2014 | 0.43x | $42.28 Million | $29.00 Million | $97.67 Million | ▼ -44.5% |
| 2013 | 0.78x | $71.40 Million | $50.39 Million | $91.50 Million | ▲ +60.0% |
| 2012 | 0.49x | $49.01 Million | $32.63 Million | $100.46 Million | ▲ +26.7% |
| 2011 | 0.38x | $32.31 Million | $21.13 Million | $83.94 Million | ▼ -9.5% |
| 2010 | 0.43x | $36.93 Million | $28.62 Million | $86.87 Million | ▼ -65.2% |
| 2009 | 1.22x | $87.70 Million | $49.63 Million | $71.81 Million | ▲ +54.2% |
| 2008 | 0.79x | $57.31 Million | $29.40 Million | $72.33 Million | ▲ +2.4% |
| 2007 | 0.77x | $47.66 Million | $34.84 Million | $61.57 Million | ▲ +76.8% |
| 2006 | 0.44x | $26.00 Million | $18.74 Million | $59.40 Million | ▲ +268.7% |
| 2005 | 0.12x | $6.23 Million | $3.04 Million | $52.49 Million | ▼ -76.6% |
| 2004 | 0.51x | $22.00 Million | $14.50 Million | $43.45 Million | ▲ +27.2% |
| 2003 | 0.40x | $17.71 Million | $14.01 Million | $44.48 Million | ▼ -39.3% |
| 2002 | 0.66x | $27.14 Million | $21.38 Million | $41.39 Million | ▼ -10.4% |
| 2001 | 0.73x | $29.43 Million | $26.29 Million | $40.20 Million | ▲ +21.0% |
| 2000 | 0.61x | $27.77 Million | $16.33 Million | $45.88 Million | ▼ -19.9% |
| 1999 | 0.76x | $33.70 Million | $17.50 Million | $44.60 Million | ▲ +6.1% |
| 1998 | 0.71x | $31.20 Million | $21.90 Million | $43.80 Million | ▲ +94.9% |
| 1997 | 0.37x | $18.20 Million | $11.90 Million | $49.80 Million | ▼ -24.9% |
| 1996 | 0.49x | $21.90 Million | $17.90 Million | $45.00 Million | ▲ +80.3% |
| 1995 | 0.27x | $14.20 Million | $6.00 Million | $52.60 Million | ▼ -30.6% |
| 1994 | 0.39x | $17.70 Million | $9.10 Million | $45.50 Million | ▼ -19.1% |
| 1993 | 0.48x | $20.10 Million | $9.80 Million | $41.80 Million | ▼ -5.0% |
| 1992 | 0.51x | $17.00 Million | $12.50 Million | $33.60 Million | ▼ -37.0% |
| 1991 | 0.80x | $19.10 Million | $10.90 Million | $23.80 Million | ▲ +4.4% |
| 1990 | 0.77x | $15.60 Million | $10.60 Million | $20.30 Million | ▲ +47.3% |
| 1989 | 0.52x | $10.90 Million | $6.10 Million | $20.90 Million | — |