Jeld-Wen Holding Inc Financial Flexibility Index
Jeld-Wen Holding Inc 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). Explore Jeld-Wen Holding Inc (JELD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jeld-Wen Holding Inc (2014–2025)
Financial flexibility index of Jeld-Wen Holding Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Jeld-Wen Holding Inc across 12 annual periods. Check Jeld-Wen Holding Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jeld-Wen Holding Inc Financial Flexibility Index by Year (2014–2025)
Jeld-Wen Holding Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Jeld-Wen Holding Inc. For the full cash flow conversion analysis, see JELD operating cash flow.
| 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 | — |