Douglas Dynamics Inc Financial Flexibility Index
Douglas Dynamics Inc financial flexibility index. Douglas Dynamics Inc (PLOW) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of $-20.06 Million (operating CF $-24.20 Million minus capex $4.14 Million) represents 0% of total liabilities ($430.01 Million). See Douglas Dynamics Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Douglas Dynamics Inc (2007–2025)
Financial flexibility index of Douglas Dynamics Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Douglas Dynamics Inc across 19 annual periods. Check earnings quality score of Douglas Dynamics Inc to evaluate the quality of earnings relative to operating cash generation.
Douglas Dynamics Inc Financial Flexibility Index by Year (2007–2025)
Douglas Dynamics Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Douglas Dynamics Inc. For the full cash flow conversion analysis, see PLOW cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $85.82 Million | $74.69 Million | $345.25 Million | ▲ +65.5% |
| 2024 | 0.15x | $48.94 Million | $41.13 Million | $325.77 Million | ▲ +136.5% |
| 2023 | 0.06x | $22.99 Million | $12.47 Million | $361.85 Million | ▼ -56.1% |
| 2022 | 0.14x | $52.08 Million | $40.03 Million | $359.79 Million | ▼ -27.8% |
| 2021 | 0.20x | $71.74 Million | $60.53 Million | $357.87 Million | ▲ +12.0% |
| 2020 | 0.18x | $67.86 Million | $53.37 Million | $379.00 Million | ▼ -20.9% |
| 2019 | 0.23x | $88.83 Million | $77.30 Million | $392.53 Million | ▲ +31.2% |
| 2018 | 0.17x | $67.87 Million | $58.18 Million | $393.44 Million | ▼ -2.2% |
| 2017 | 0.18x | $75.55 Million | $67.17 Million | $428.50 Million | ▼ -0.2% |
| 2016 | 0.18x | $79.75 Million | $69.92 Million | $451.44 Million | ▼ -18.9% |
| 2015 | 0.22x | $66.47 Million | $56.47 Million | $305.01 Million | ▲ +13.5% |
| 2014 | 0.19x | $59.00 Million | $53.75 Million | $307.15 Million | ▲ +14.6% |
| 2013 | 0.17x | $35.02 Million | $32.25 Million | $209.02 Million | ▲ +81.3% |
| 2012 | 0.09x | $17.07 Million | $15.62 Million | $184.64 Million | ▼ -63.9% |
| 2011 | 0.26x | $50.10 Million | $47.73 Million | $195.63 Million | ▲ +143.4% |
| 2010 | 0.11x | $18.79 Million | $15.78 Million | $178.55 Million | ▼ -7.7% |
| 2009 | 0.11x | $33.77 Million | $25.57 Million | $296.40 Million | ▲ +25.7% |
| 2008 | 0.09x | $26.57 Million | $23.41 Million | $293.20 Million | ▲ +21.9% |
| 2007 | 0.07x | $21.09 Million | $20.04 Million | $283.71 Million | — |