Janus International Group Inc Financial Flexibility Index

Latest as of March 2026: 0.05x

Janus International Group Inc financial flexibility index. Janus International Group Inc (JBI) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $37.90 Million (operating CF $35.10 Million minus capex $2.80 Million) represents 0% of total liabilities ($749.00 Million). See free cash flow generation of Janus International Group Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$37.90 Million
Operating CF − Capex

Total Liabilities

$749.00 Million
USD

Capital Expenditures

$2.80 Million
USD

Financial Flexibility Index of Janus International Group Inc (2019–2025)

Financial flexibility index of Janus International Group Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Janus International Group Inc across 7 annual periods. Check Janus International Group Inc (JBI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Janus International Group Inc Financial Flexibility Index by Year (2019–2025)

Janus International Group Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Janus International Group Inc. For the full cash flow conversion analysis, see JBI operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.23x $165.00 Million $139.50 Million $732.50 Million ▲ +1.2%
2024 0.22x $174.10 Million $154.00 Million $782.50 Million ▼ -21.0%
2023 0.28x $234.00 Million $215.00 Million $830.40 Million ▲ +159.3%
2022 0.11x $97.30 Million $88.50 Million $895.30 Million ▼ -2.0%
2021 0.11x $94.69 Million $74.83 Million $853.72 Million ▼ -24.2%
2020 0.15x $107.19 Million $100.85 Million $732.61 Million ▼ -31.0%
2019 0.21x $8.48 Million $-360.00K $40.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities