Jeld-Wen Holding Inc (JELD) — Financial Flexibility Index
Jeld-Wen Holding Inc (JELD) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-59.32 Million (operating CF $-100.21 Million minus capex $40.89 Million) represents 0% of total liabilities ($2.09 Billion). Check Jeld-Wen Holding Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jeld-Wen Holding Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Jeld-Wen Holding Inc across 12 annual periods. For the full cash flow conversion analysis, see Jeld-Wen Holding Inc (JELD) cash conversion ratio.
Annual Financial Flexibility Index for Jeld-Wen Holding Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Jeld-Wen Holding Inc. Explore Jeld-Wen Holding Inc 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 | 0.06x | $114.90 Million | $-4.90 Million | $2.01 Billion | ▼ -57.3% |
| 2024 | 0.13x | $268.12 Million | $106.21 Million | $2.00 Billion | ▼ -35.6% |
| 2023 | 0.21x | $443.52 Million | $345.19 Million | $2.13 Billion | ▲ +409.5% |
| 2022 | 0.04x | $113.55 Million | $30.34 Million | $2.78 Billion | ▼ -57.0% |
| 2021 | 0.10x | $275.39 Million | $175.70 Million | $2.90 Billion | ▼ -37.8% |
| 2020 | 0.15x | $452.55 Million | $355.65 Million | $2.96 Billion | ▼ -2.8% |
| 2019 | 0.16x | $404.21 Million | $302.71 Million | $2.57 Billion | ▲ +42.0% |
| 2018 | 0.11x | $338.40 Million | $219.70 Million | $3.05 Billion | ▼ -3.5% |
| 2017 | 0.11x | $328.85 Million | $265.80 Million | $2.86 Billion | ▲ +2.8% |
| 2016 | 0.11x | $281.10 Million | $201.60 Million | $2.52 Billion | ▼ -13.7% |
| 2015 | 0.13x | $250.03 Million | $172.34 Million | $1.93 Billion | ▲ +114.5% |
| 2014 | 0.06x | $92.63 Million | $21.79 Million | $1.54 Billion | — |