Janus International Group Inc (JBI) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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). Check JBI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Janus International Group Inc across 7 annual periods. See Janus International Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Janus International Group Inc. For the full company profile including market capitalisation, see Janus International Group Inc (JBI) total market value.

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