Proto Labs Inc (PRLB) — Financial Flexibility Index

Latest as of March 2026: 0.22x

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). Also explore Proto Labs Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

$21.08 Million
Operating CF − Capex

Total Liabilities

$95.44 Million
USD

Capital Expenditures

$3.54 Million
USD

Proto Labs Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Proto Labs Inc across 17 annual periods. Check how strategically is Proto Labs Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market value of Proto Labs Inc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities