Superior Industries International Financial Flexibility Index
Superior Industries International financial flexibility index. Superior Industries International (SUP) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of $-11.53 Million (operating CF $-17.47 Million minus capex $5.95 Million) represents 0% of total liabilities ($756.31 Million). See how much free cash does Superior Industries International generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Superior Industries International (1988–2024)
Financial flexibility index of Superior Industries International from 1988 to 2024. Historical Financial Flexibility Index trend for Superior Industries International across 37 annual periods. Check Superior Industries International cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Superior Industries International Financial Flexibility Index by Year (1988–2024)
Superior Industries International financial flexibility index by year from 1988 to 2024. Year-by-year free cash flow to debt coverage for Superior Industries International. For the full cash flow conversion analysis, see SUP cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | $46.60 Million | $18.31 Million | $727.40 Million | ▼ -47.4% |
| 2023 | 0.12x | $105.59 Million | $64.43 Million | $867.40 Million | ▼ -45.7% |
| 2022 | 0.22x | $209.80 Million | $152.60 Million | $935.10 Million | ▲ +90.1% |
| 2021 | 0.12x | $109.00 Million | $44.90 Million | $923.50 Million | ▼ -31.6% |
| 2020 | 0.17x | $195.10 Million | $150.10 Million | $1.13 Billion | ▼ -19.5% |
| 2019 | 0.21x | $227.10 Million | $162.80 Million | $1.06 Billion | ▼ -1.2% |
| 2018 | 0.22x | $233.80 Million | $156.10 Million | $1.08 Billion | ▲ +78.0% |
| 2017 | 0.12x | $134.65 Million | $63.71 Million | $1.11 Billion | ▼ -85.1% |
| 2016 | 0.82x | $118.07 Million | $78.49 Million | $144.60 Million | ▲ +4.0% |
| 2015 | 0.78x | $98.89 Million | $59.35 Million | $126.02 Million | ▼ -11.0% |
| 2014 | 0.88x | $124.18 Million | $11.63 Million | $140.90 Million | ▲ +9.4% |
| 2013 | 0.81x | $137.23 Million | $69.25 Million | $170.32 Million | ▲ +20.3% |
| 2012 | 0.67x | $88.91 Million | $65.76 Million | $132.70 Million | ▲ +5.1% |
| 2011 | 0.64x | $84.62 Million | $67.66 Million | $132.72 Million | ▲ +154.1% |
| 2010 | 0.25x | $39.89 Million | $30.58 Million | $158.96 Million | ▲ +37.3% |
| 2009 | 0.18x | $30.81 Million | $22.33 Million | $168.58 Million | ▼ -64.6% |
| 2008 | 0.52x | $81.10 Million | $67.87 Million | $156.95 Million | ▼ -17.6% |
| 2007 | 0.63x | $112.50 Million | $74.86 Million | $179.35 Million | ▼ -12.8% |
| 2006 | 0.72x | $109.19 Million | $36.13 Million | $151.82 Million | ▼ -42.7% |
| 2005 | 1.25x | $177.30 Million | $76.50 Million | $141.33 Million | ▲ +34.6% |
| 2004 | 0.93x | $131.69 Million | $77.11 Million | $141.26 Million | ▼ -26.7% |
| 2003 | 1.27x | $141.16 Million | $76.58 Million | $111.00 Million | ▲ +1.9% |
| 2002 | 1.25x | $143.91 Million | $96.03 Million | $115.36 Million | ▲ +19.1% |
| 2001 | 1.05x | $96.48 Million | $59.26 Million | $92.10 Million | ▼ -45.6% |
| 2000 | 1.92x | $177.69 Million | $95.65 Million | $92.34 Million | ▲ +72.1% |
| 1999 | 1.12x | $120.10 Million | $87.10 Million | $107.40 Million | ▲ +11.0% |
| 1998 | 1.01x | $116.30 Million | $79.60 Million | $115.40 Million | ▲ +9.3% |
| 1997 | 0.92x | $87.90 Million | $74.60 Million | $95.30 Million | ▼ -10.7% |
| 1996 | 1.03x | $110.00 Million | $96.50 Million | $106.50 Million | ▲ +6.1% |
| 1995 | 0.97x | $109.60 Million | $83.70 Million | $112.60 Million | ▲ +39.1% |
| 1994 | 0.70x | $110.20 Million | $50.00 Million | $157.50 Million | ▼ -26.3% |
| 1993 | 0.95x | $126.50 Million | $72.70 Million | $133.20 Million | ▲ +233.2% |
| 1992 | 0.29x | $37.20 Million | $9.10 Million | $130.50 Million | ▼ -52.7% |
| 1991 | 0.60x | $100.70 Million | $75.70 Million | $167.00 Million | ▲ +301.3% |
| 1990 | 0.15x | $22.30 Million | $3.70 Million | $148.40 Million | ▼ -80.7% |
| 1989 | 0.78x | $109.20 Million | $45.60 Million | $140.60 Million | ▲ +112.7% |
| 1988 | 0.37x | $35.50 Million | $18.30 Million | $97.20 Million | — |