Superior Industries International (SUP) — 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). Check Superior Industries International investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Superior Industries International Financial Flexibility Index (1988–2024)
Historical Financial Flexibility Index trend for Superior Industries International across 37 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Superior Industries International.
Annual Financial Flexibility Index for Superior Industries International (1988–2024)
Year-by-year free cash flow to debt coverage for Superior Industries International. Explore Superior Industries International (SUP) 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 |
|---|---|---|---|---|---|
| 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 | — |