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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see JBI cash flow conversion.

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. Explore Janus International Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.23x $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