Zurn Elkay Water Solutions Corporation Financial Flexibility Index
Zurn Elkay Water Solutions Corporation financial flexibility index. Zurn Elkay Water Solutions Corporation (ZWS) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of $108.70 Million (operating CF $101.30 Million minus capex $7.40 Million) represents 0% of total liabilities ($1.09 Billion). See how much free cash does Zurn Elkay Water Solutions Corporation generate 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 Zurn Elkay Water Solutions Corporation (1989–2024)
Financial flexibility index of Zurn Elkay Water Solutions Corporation from 1989 to 2024. Historical Financial Flexibility Index trend for Zurn Elkay Water Solutions Corporation across 27 annual periods. Check Zurn Elkay Water Solutions Corporation (ZWS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zurn Elkay Water Solutions Corporation Financial Flexibility Index by Year (1989–2024)
Zurn Elkay Water Solutions Corporation financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Zurn Elkay Water Solutions Corporation. For the full cash flow conversion analysis, see Zurn Elkay Water Solutions Corporation operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | $315.30 Million | $293.50 Million | $1.06 Billion | ▲ +14.8% |
| 2023 | 0.26x | $275.20 Million | $253.90 Million | $1.06 Billion | ▲ +208.8% |
| 2022 | 0.08x | $104.60 Million | $97.00 Million | $1.25 Billion | ▼ -67.7% |
| 2021 | 0.26x | $246.90 Million | $223.60 Million | $951.30 Million | ▲ +126.7% |
| 2020 | 0.11x | $224.60 Million | $196.30 Million | $1.96 Billion | ▼ -23.3% |
| 2019 | 0.15x | $303.00 Million | $258.10 Million | $2.03 Billion | ▲ +0.0% |
| 2018 | 0.15x | $303.00 Million | $258.10 Million | $2.03 Billion | ▲ +22.7% |
| 2017 | 0.12x | $269.20 Million | $228.50 Million | $2.21 Billion | ▲ +20.4% |
| 2016 | 0.10x | $249.60 Million | $195.10 Million | $2.47 Billion | ▲ +3.2% |
| 2015 | 0.10x | $271.10 Million | $219.00 Million | $2.77 Billion | ▼ -4.9% |
| 2014 | 0.10x | $294.70 Million | $245.90 Million | $2.86 Billion | ▲ +19.6% |
| 2013 | 0.09x | $243.00 Million | $190.80 Million | $2.82 Billion | ▲ +28.2% |
| 2012 | 0.07x | $204.60 Million | $144.50 Million | $3.05 Billion | ▲ +14.5% |
| 2011 | 0.06x | $197.80 Million | $139.30 Million | $3.37 Billion | ▼ -7.5% |
| 2010 | 0.06x | $202.10 Million | $164.50 Million | $3.19 Billion | ▲ +9.8% |
| 2009 | 0.06x | $177.50 Million | $155.50 Million | $3.07 Billion | ▼ -76.7% |
| 1999 | 0.25x | $1.17 Million | $989.00K | $4.71 Million | ▲ +243.7% |
| 1998 | -0.17x | $-1.00 Million | $-2.00 Million | $5.80 Million | ▲ +46.9% |
| 1997 | -0.33x | $-1.30 Million | $-1.40 Million | $4.00 Million | ▲ +20.6% |
| 1996 | -0.41x | $-900.00K | $-900.00K | $2.20 Million | ▲ +25.4% |
| 1995 | -0.55x | $-1.70 Million | $-1.70 Million | $3.10 Million | ▼ -468.0% |
| 1994 | -0.10x | $-1.40 Million | $-1.60 Million | $14.50 Million | ▼ -139.9% |
| 1993 | 0.24x | $3.10 Million | $2.90 Million | $12.80 Million | ▲ +1135.2% |
| 1992 | 0.02x | $300.00K | $200.00K | $15.30 Million | ▼ -86.5% |
| 1991 | 0.15x | $2.60 Million | $2.40 Million | $17.90 Million | ▲ +360.7% |
| 1990 | 0.03x | $700.00K | $100.00K | $22.20 Million | ▼ -59.0% |
| 1989 | 0.08x | $1.70 Million | $1.40 Million | $22.10 Million | — |