Simpson Manufacturing Company Inc (SSD) — Financial Flexibility Index

Latest as of June 2026: 0.22x

Simpson Manufacturing Company Inc (SSD) has a Financial Flexibility Index of 0.22x as of June 2026. Free cash flow of $228.32 Million (operating CF $212.94 Million minus capex $15.39 Million) represents 0% of total liabilities ($1.03 Billion). Check Simpson Manufacturing Company Inc (SSD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

$228.32 Million
Operating CF − Capex

Total Liabilities

$1.03 Billion
USD

Capital Expenditures

$15.39 Million
USD

Simpson Manufacturing Company Inc Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Simpson Manufacturing Company Inc across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does Simpson Manufacturing Company Inc generate cash.

Annual Financial Flexibility Index for Simpson Manufacturing Company Inc (1993–2025)

Year-by-year free cash flow to debt coverage for Simpson Manufacturing Company Inc. Explore debt repayment capacity of Simpson Manufacturing Company Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.60x $619.70 Million $458.66 Million $1.04 Billion ▲ +6.3%
2024 0.56x $518.52 Million $338.16 Million $923.03 Million ▲ +11.6%
2023 0.50x $515.85 Million $427.02 Million $1.02 Billion ▲ +17.5%
2022 0.43x $467.04 Million $399.82 Million $1.09 Billion ▼ -36.0%
2021 0.67x $200.89 Million $151.29 Million $300.13 Million ▼ -31.4%
2020 0.98x $245.48 Million $207.57 Million $251.63 Million ▼ -18.4%
2019 1.20x $243.19 Million $205.66 Million $203.41 Million ▲ +4.9%
2018 1.14x $189.39 Million $160.08 Million $166.15 Million ▼ -3.1%
2017 1.18x $177.11 Million $119.06 Million $150.61 Million ▼ -2.0%
2016 1.20x $136.95 Million $94.95 Million $114.13 Million ▼ -9.9%
2015 1.33x $148.39 Million $114.21 Million $111.48 Million ▲ +60.4%
2014 0.83x $90.94 Million $67.22 Million $109.60 Million ▼ -22.5%
2013 1.07x $123.31 Million $106.51 Million $115.25 Million ▲ +19.8%
2012 0.89x $90.01 Million $68.05 Million $100.75 Million ▲ +13.6%
2011 0.79x $61.15 Million $35.09 Million $77.72 Million ▼ -35.2%
2010 1.21x $105.54 Million $77.20 Million $86.92 Million ▼ -41.3%
2009 2.07x $165.65 Million $126.16 Million $80.02 Million ▲ +54.9%
2008 1.34x $108.46 Million $56.13 Million $81.17 Million ▼ -22.7%
2007 1.73x $162.94 Million $126.84 Million $94.28 Million ▼ -5.4%
2006 1.83x $150.60 Million $99.07 Million $82.46 Million ▲ +1.5%
2005 1.80x $173.20 Million $130.60 Million $96.25 Million ▲ +115.1%
2004 0.84x $68.79 Million $22.82 Million $82.21 Million ▼ -44.7%
2003 1.51x $92.94 Million $71.35 Million $61.39 Million ▼ -8.9%
2002 1.66x $78.47 Million $50.51 Million $47.22 Million ▼ -30.3%
2001 2.38x $98.87 Million $73.30 Million $41.49 Million ▲ +84.8%
2000 1.29x $45.29 Million $30.87 Million $35.13 Million ▼ -8.5%
1999 1.41x $51.30 Million $36.00 Million $36.40 Million ▼ -21.8%
1998 1.80x $54.60 Million $34.50 Million $30.30 Million ▲ +4.5%
1997 1.72x $37.60 Million $21.10 Million $21.80 Million ▲ +8.9%
1996 1.58x $32.00 Million $24.60 Million $20.20 Million ▲ +1.5%
1995 1.56x $23.40 Million $13.40 Million $15.00 Million ▲ +10.4%
1994 1.41x $19.50 Million $9.60 Million $13.80 Million ▲ +344.8%
1993 0.32x $8.10 Million $4.40 Million $25.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities