Proto Labs Inc (PRLB) — Financial Flexibility Index
Proto Labs Inc (PRLB) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of $21.08 Million (operating CF $17.54 Million minus capex $3.54 Million) represents 0% of total liabilities ($95.44 Million). Check strategic asset allocation of Proto Labs Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Proto Labs Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Proto Labs Inc across 17 annual periods. See how liquid is Proto Labs Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Proto Labs Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Proto Labs Inc. For the full company profile including market capitalisation, see Proto Labs Inc (PRLB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $89.35 Million | $74.50 Million | $89.48 Million | ▼ -15.8% |
| 2024 | 1.19x | $87.00 Million | $77.83 Million | $73.36 Million | ▼ -9.9% |
| 2023 | 1.32x | $101.39 Million | $73.27 Million | $77.06 Million | ▲ +64.2% |
| 2022 | 0.80x | $83.77 Million | $62.08 Million | $104.52 Million | ▼ -10.3% |
| 2021 | 0.89x | $89.45 Million | $55.24 Million | $100.09 Million | ▼ -42.0% |
| 2020 | 1.54x | $153.98 Million | $106.97 Million | $99.85 Million | ▼ -24.0% |
| 2019 | 2.03x | $178.28 Million | $116.05 Million | $87.88 Million | ▼ -25.2% |
| 2018 | 2.71x | $210.03 Million | $122.93 Million | $77.49 Million | ▲ +33.1% |
| 2017 | 2.04x | $114.38 Million | $81.75 Million | $56.15 Million | ▼ -35.5% |
| 2016 | 3.16x | $108.58 Million | $74.97 Million | $34.41 Million | ▲ +2.4% |
| 2015 | 3.08x | $102.92 Million | $58.56 Million | $33.39 Million | ▼ -32.8% |
| 2014 | 4.58x | $100.72 Million | $57.21 Million | $21.98 Million | ▲ +26.4% |
| 2013 | 3.63x | $67.19 Million | $48.44 Million | $18.53 Million | ▲ +46.3% |
| 2012 | 2.48x | $42.70 Million | $25.31 Million | $17.23 Million | ▼ -8.7% |
| 2011 | 2.71x | $42.54 Million | $23.54 Million | $15.68 Million | ▲ +858.3% |
| 2010 | 0.28x | $21.08 Million | $14.01 Million | $74.44 Million | ▲ +50.9% |
| 2009 | 0.19x | $13.48 Million | $8.39 Million | $71.83 Million | — |