Proto Labs Inc Financial Flexibility Index
Proto Labs Inc financial flexibility index. Proto Labs Inc (PRLB) has a Financial Flexibility Index of 0.22x as of June 2026. Free cash flow of $21.64 Million (operating CF $15.44 Million minus capex $6.20 Million) represents 0% of total liabilities ($99.56 Million). Explore Proto Labs Inc capex to cash flow 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 Proto Labs Inc (2009–2025)
Financial flexibility index of Proto Labs Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Proto Labs Inc across 17 annual periods. Check PRLB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Proto Labs Inc Financial Flexibility Index by Year (2009–2025)
Proto Labs Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Proto Labs Inc. For the full cash flow conversion analysis, see PRLB cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $89.35 Million | $74.50 Million | $109.78 Million | ▼ -31.4% |
| 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 | — |