Valmont Industries Inc (VMI) — Financial Flexibility Index
Valmont Industries Inc (VMI) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $184.05 Million (operating CF $148.11 Million minus capex $35.94 Million) represents 0% of total liabilities ($1.73 Billion). Check VMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Valmont Industries Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Valmont Industries Inc across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Valmont Industries Inc generate cash.
Annual Financial Flexibility Index for Valmont Industries Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Valmont Industries Inc. Explore VMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $601.52 Million | $456.48 Million | $1.73 Billion | ▼ -7.3% |
| 2024 | 0.38x | $652.13 Million | $572.68 Million | $1.74 Billion | ▲ +91.8% |
| 2023 | 0.20x | $403.55 Million | $306.77 Million | $2.06 Billion | ▼ -10.6% |
| 2022 | 0.22x | $419.55 Million | $326.26 Million | $1.92 Billion | ▲ +156.4% |
| 2021 | 0.09x | $173.73 Million | $65.94 Million | $2.03 Billion | ▼ -64.8% |
| 2020 | 0.24x | $422.99 Million | $316.29 Million | $1.75 Billion | ▼ -3.2% |
| 2019 | 0.25x | $405.04 Million | $307.61 Million | $1.62 Billion | ▲ +55.2% |
| 2018 | 0.16x | $224.99 Million | $153.01 Million | $1.39 Billion | ▲ +16.4% |
| 2017 | 0.14x | $200.98 Million | $145.72 Million | $1.45 Billion | ▼ -29.5% |
| 2016 | 0.20x | $277.09 Million | $219.17 Million | $1.41 Billion | ▼ -11.7% |
| 2015 | 0.22x | $317.74 Million | $272.27 Million | $1.43 Billion | ▲ +33.3% |
| 2014 | 0.17x | $247.12 Million | $174.10 Million | $1.48 Billion | ▼ -59.1% |
| 2013 | 0.41x | $503.19 Million | $396.44 Million | $1.23 Billion | ▲ +61.3% |
| 2012 | 0.25x | $294.17 Million | $197.10 Million | $1.16 Billion | ▲ +20.6% |
| 2011 | 0.21x | $232.74 Million | $149.67 Million | $1.11 Billion | ▲ +20.5% |
| 2010 | 0.17x | $188.31 Million | $152.22 Million | $1.08 Billion | ▼ -78.1% |
| 2009 | 0.80x | $393.65 Million | $349.52 Million | $493.86 Million | ▲ +428.0% |
| 2008 | 0.15x | $103.45 Million | $52.58 Million | $685.31 Million | ▼ -51.9% |
| 2007 | 0.31x | $166.86 Million | $110.25 Million | $531.63 Million | ▲ +74.1% |
| 2006 | 0.18x | $87.03 Million | $59.13 Million | $482.74 Million | ▼ -50.3% |
| 2005 | 0.36x | $168.90 Million | $133.78 Million | $466.00 Million | ▲ +725.5% |
| 2004 | 0.04x | $23.33 Million | $6.15 Million | $531.35 Million | ▼ -81.2% |
| 2003 | 0.23x | $77.46 Million | $59.78 Million | $331.06 Million | ▼ -7.4% |
| 2002 | 0.25x | $83.39 Million | $69.45 Million | $329.97 Million | ▼ -33.4% |
| 2001 | 0.38x | $135.49 Million | $109.84 Million | $357.01 Million | ▲ +165.3% |
| 2000 | 0.14x | $57.44 Million | $10.98 Million | $401.49 Million | ▼ -66.9% |
| 1999 | 0.43x | $104.50 Million | $63.90 Million | $241.50 Million | ▼ -2.8% |
| 1998 | 0.44x | $101.10 Million | $42.00 Million | $227.20 Million | ▲ +12.0% |
| 1997 | 0.40x | $62.40 Million | $23.30 Million | $157.00 Million | ▲ +15.0% |
| 1996 | 0.35x | $56.70 Million | $19.80 Million | $164.10 Million | ▼ -19.8% |
| 1995 | 0.43x | $63.40 Million | $28.60 Million | $147.20 Million | ▼ -15.4% |
| 1994 | 0.51x | $70.40 Million | $45.40 Million | $138.20 Million | ▲ +376.0% |
| 1993 | 0.11x | $14.20 Million | $-2.10 Million | $132.70 Million | ▼ -51.1% |
| 1992 | 0.22x | $35.30 Million | $25.00 Million | $161.40 Million | ▲ +10.7% |
| 1991 | 0.20x | $35.30 Million | $23.90 Million | $178.70 Million | ▲ +31.7% |
| 1990 | 0.15x | $34.30 Million | $10.70 Million | $228.60 Million | ▼ -48.3% |
| 1989 | 0.29x | $61.50 Million | $43.10 Million | $211.90 Million | — |