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). Check Valmont Industries Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Valmont Industries Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is Valmont Industries Inc worth.
| 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 | — |