Zurn Elkay Water Solutions Corporation (ZWS) — 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). Check Zurn Elkay Water Solutions Corporation (ZWS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zurn Elkay Water Solutions Corporation Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Zurn Elkay Water Solutions Corporation across 27 annual periods. See ZWS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zurn Elkay Water Solutions Corporation (1989–2024)
Year-by-year free cash flow to debt coverage for Zurn Elkay Water Solutions Corporation. For the full company profile including market capitalisation, see Zurn Elkay Water Solutions Corporation market capitalisation.
| 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 | — |