Trex Company Inc Financial Flexibility Index
Trex Company Inc financial flexibility index. Trex Company Inc (TREX) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of $-95.32 Million (operating CF $-118.42 Million minus capex $23.11 Million) represents 0% of total liabilities ($734.05 Million). See cash generation quality of Trex Company Inc 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 Trex Company Inc (1997–2025)
Financial flexibility index of Trex Company Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Trex Company Inc across 29 annual periods. Check cash flow quality index of Trex Company Inc to evaluate the quality of earnings relative to operating cash generation.
Trex Company Inc Financial Flexibility Index by Year (1997–2025)
Trex Company Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Trex Company Inc. For the full cash flow conversion analysis, see Trex Company Inc (TREX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | $581.71 Million | $358.11 Million | $456.53 Million | ▲ +58.8% |
| 2024 | 0.80x | $380.57 Million | $143.93 Million | $474.16 Million | ▼ -68.8% |
| 2023 | 2.57x | $555.51 Million | $389.42 Million | $216.21 Million | ▲ +171.9% |
| 2022 | 0.94x | $392.45 Million | $216.22 Million | $415.36 Million | ▼ -55.8% |
| 2021 | 2.14x | $417.46 Million | $258.06 Million | $195.29 Million | ▲ +8.0% |
| 2020 | 1.98x | $360.12 Million | $187.29 Million | $181.96 Million | ▲ +26.6% |
| 2019 | 1.56x | $223.62 Million | $156.35 Million | $143.06 Million | ▲ +11.1% |
| 2018 | 1.41x | $171.94 Million | $138.12 Million | $122.16 Million | ▲ +14.3% |
| 2017 | 1.23x | $116.91 Million | $101.86 Million | $94.98 Million | ▲ +7.6% |
| 2016 | 1.14x | $99.84 Million | $85.29 Million | $87.27 Million | ▲ +27.1% |
| 2015 | 0.90x | $85.97 Million | $62.63 Million | $95.53 Million | ▲ +3.6% |
| 2014 | 0.87x | $71.62 Million | $58.64 Million | $82.44 Million | ▲ +21.6% |
| 2013 | 0.71x | $58.27 Million | $45.21 Million | $81.54 Million | ▼ -21.6% |
| 2012 | 0.91x | $68.04 Million | $60.44 Million | $74.63 Million | ▲ +199.6% |
| 2011 | 0.30x | $41.27 Million | $33.85 Million | $135.59 Million | ▲ +52.3% |
| 2010 | 0.20x | $28.96 Million | $18.99 Million | $144.89 Million | ▼ -36.0% |
| 2009 | 0.31x | $41.98 Million | $35.06 Million | $134.34 Million | ▲ +26.9% |
| 2008 | 0.25x | $41.68 Million | $33.04 Million | $169.26 Million | ▲ +152.7% |
| 2007 | 0.10x | $22.87 Million | $-1.16 Million | $234.70 Million | ▼ -24.7% |
| 2006 | 0.13x | $23.66 Million | $-4.04 Million | $182.90 Million | ▼ -74.5% |
| 2005 | 0.51x | $61.79 Million | $11.86 Million | $121.74 Million | ▼ -18.5% |
| 2004 | 0.62x | $79.41 Million | $45.29 Million | $127.54 Million | ▲ +128.5% |
| 2003 | 0.27x | $22.69 Million | $5.63 Million | $83.25 Million | ▼ -60.9% |
| 2002 | 0.70x | $59.16 Million | $52.96 Million | $84.78 Million | ▲ +83.8% |
| 2001 | 0.38x | $38.98 Million | $7.00 Million | $102.65 Million | ▼ -56.0% |
| 2000 | 0.86x | $75.52 Million | $15.41 Million | $87.55 Million | ▼ -49.2% |
| 1999 | 1.70x | $50.80 Million | $21.40 Million | $29.90 Million | ▲ +122.1% |
| 1998 | 0.77x | $29.30 Million | $12.20 Million | $38.30 Million | ▲ +131.8% |
| 1997 | 0.33x | $9.80 Million | $6.50 Million | $29.70 Million | — |