Douglas Dynamics Inc (PLOW) — 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). Check Douglas Dynamics Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Douglas Dynamics Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Douglas Dynamics Inc across 19 annual periods. For the full cash flow conversion analysis, see PLOW operating cash flow.
Annual Financial Flexibility Index for Douglas Dynamics Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Douglas Dynamics Inc. Explore Douglas Dynamics 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 | 0.25x | $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 | — |