Proto Labs Inc (PRLB) — 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). Check PRLB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Proto Labs Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Proto Labs Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Proto Labs Inc. Explore Proto Labs Inc (PRLB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $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 | — |