Douglas Dynamics Inc (PLOW) — Financial Flexibility Index
Douglas Dynamics Inc (PLOW) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-5.59 Million (operating CF $-8.52 Million minus capex $2.93 Million) represents 0% of total liabilities ($419.61 Million). Also explore PLOW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Douglas Dynamics Inc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Douglas Dynamics Inc across 18 annual periods. Check Douglas Dynamics Inc (PLOW) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Douglas Dynamics Inc (2007–2024)
Year-by-year free cash flow to debt coverage for Douglas Dynamics Inc. For the full company profile including market capitalisation, see Douglas Dynamics Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |