Valmont Industries Inc Financial Flexibility Index
Valmont Industries Inc 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). See VMI cash flow after capex ratio 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 Valmont Industries Inc (1989–2025)
Financial flexibility index of Valmont Industries Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Valmont Industries Inc across 37 annual periods. Check earnings quality score of Valmont Industries Inc to evaluate the quality of earnings relative to operating cash generation.
Valmont Industries Inc Financial Flexibility Index by Year (1989–2025)
Valmont Industries Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Valmont Industries Inc. For the full cash flow conversion analysis, see Valmont Industries Inc (VMI) cash flow conversion.
| 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 | — |