Superior Industries International (SUP) — Financial Flexibility Index

Latest as of June 2025: -0.02x

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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-11.53 Million
Operating CF − Capex

Total Liabilities

$756.31 Million
USD

Capital Expenditures

$5.95 Million
USD

Superior Industries International Financial Flexibility Index (1988–2024)

Historical Financial Flexibility Index trend for Superior Industries International across 37 annual periods. See Superior Industries International (SUP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Superior Industries International (1988–2024)

Year-by-year free cash flow to debt coverage for Superior Industries International. For the full company profile including market capitalisation, see SUP market cap.

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