Skyline Corporation Financial Flexibility Index

Latest as of December 2025: 0.21x

Skyline Corporation financial flexibility index. Skyline Corporation (SKY) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of $108.10 Million (operating CF $101.00 Million minus capex $7.10 Million) represents 0% of total liabilities ($522.09 Million). See cash generation quality of Skyline Corporation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$108.10 Million
Operating CF − Capex

Total Liabilities

$522.09 Million
USD

Capital Expenditures

$7.10 Million
USD

Financial Flexibility Index of Skyline Corporation (1989–2025)

Financial flexibility index of Skyline Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Skyline Corporation across 37 annual periods. Check earnings quality score of Skyline Corporation to evaluate the quality of earnings relative to operating cash generation.

Skyline Corporation Financial Flexibility Index by Year (1989–2025)

Skyline Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Skyline Corporation. For the full cash flow conversion analysis, see Skyline Corporation (SKY) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.51x $291.39 Million $240.86 Million $565.97 Million ▼ -6.4%
2024 0.55x $275.62 Million $222.70 Million $500.97 Million ▼ -61.3%
2023 1.42x $468.47 Million $416.23 Million $329.72 Million ▲ +126.9%
2022 0.63x $256.46 Million $224.48 Million $409.51 Million ▲ +35.1%
2021 0.46x $161.91 Million $153.90 Million $349.29 Million ▲ +54.7%
2020 0.30x $92.13 Million $76.74 Million $307.38 Million ▲ +11.6%
2019 0.27x $77.32 Million $65.23 Million $287.98 Million ▲ +58.3%
2018 0.17x $41.06 Million $31.62 Million $242.10 Million ▼ -87.3%
2017 1.33x $40.41 Million $33.46 Million $30.34 Million ▲ +774.2%
2016 0.15x $4.55 Million $3.42 Million $29.84 Million ▲ +206.8%
2015 -0.14x $-3.86 Million $-4.33 Million $27.07 Million ▲ +72.9%
2014 -0.53x $-16.84 Million $-17.60 Million $31.97 Million ▲ +15.9%
2013 -0.63x $-13.96 Million $-14.04 Million $22.28 Million ▲ +20.9%
2012 -0.79x $-17.98 Million $-18.60 Million $22.69 Million ▲ +29.4%
2011 -1.12x $-24.76 Million $-25.57 Million $22.06 Million ▼ -64.2%
2010 -0.68x $-14.36 Million $-15.25 Million $21.01 Million ▼ -32.7%
2009 -0.52x $-12.04 Million $-13.62 Million $23.38 Million ▼ -257.4%
2008 -0.14x $-4.44 Million $-6.53 Million $30.78 Million ▼ -228.1%
2007 0.11x $4.18 Million $-792.00K $37.12 Million ▼ -97.5%
2006 4.56x $230.97 Million $8.99 Million $50.65 Million ▲ +1126.8%
2005 0.37x $17.82 Million $15.46 Million $47.93 Million ▲ +300.2%
2004 0.09x $3.96 Million $2.04 Million $42.68 Million ▼ -73.8%
2003 0.35x $14.44 Million $12.92 Million $40.76 Million ▲ +1.1%
2002 0.35x $14.20 Million $10.87 Million $40.52 Million ▼ -1.1%
2001 0.35x $15.47 Million $12.97 Million $43.66 Million ▼ -8.0%
2000 0.39x $16.45 Million $12.34 Million $42.72 Million ▼ -28.1%
1999 0.54x $29.50 Million $22.40 Million $55.10 Million ▼ -13.7%
1998 0.62x $30.70 Million $27.60 Million $49.50 Million ▲ +15.5%
1997 0.54x $22.40 Million $19.10 Million $41.70 Million ▼ -16.8%
1996 0.65x $29.70 Million $26.70 Million $46.00 Million ▼ -11.1%
1995 0.73x $26.00 Million $9.60 Million $35.80 Million ▲ +35.6%
1994 0.54x $20.40 Million $12.30 Million $38.10 Million ▲ +346.8%
1993 0.12x $3.20 Million $-900.00K $26.70 Million ▲ +293.8%
1992 0.03x $700.00K $-1.70 Million $23.00 Million ▼ -91.8%
1991 0.37x $7.20 Million $3.30 Million $19.50 Million ▲ +798.5%
1990 0.04x $900.00K $-2.30 Million $21.90 Million ▼ -91.9%
1989 0.51x $12.50 Million $8.80 Million $24.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities