Valmont Industries Inc (VMI) — Financial Flexibility Index
Valmont Industries Inc (VMI) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $152.05 Million (operating CF $111.24 Million minus capex $40.80 Million) represents 0% of total liabilities ($1.73 Billion). Also explore Valmont Industries Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check VMI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Valmont Industries Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Valmont Industries Inc. For the full company profile including market capitalisation, see market value of Valmont Industries Inc.
| 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 | — |