Powell Industries Inc (POWL) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Powell Industries Inc (POWL) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $49.34 Million represents 1% of operating cash flow ($51.17 Million). Read POWL liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$49.34 Million
USD

Operating Cash Flow

$51.17 Million
USD

Capital Expenditures

$1.83 Million
USD

Powell Industries Inc Free Cash Flow Generation Index (1990–2025)

Historical FCF Generation Index trend for Powell Industries Inc across 28 annual periods. Explore POWL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Powell Industries Inc (1990–2025)

Year-by-year Free Cash Flow Generation Index for Powell Industries Inc. For the full company profile including market capitalisation, see market cap of Powell Industries Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.92x $154.79 Million $167.94 Million $13.15 Million ▲ +3.6%
2024 0.89x $96.68 Million $108.66 Million $11.98 Million ▼ -7.0%
2023 0.96x $174.73 Million $182.55 Million $7.82 Million ▲ +3.0%
2020 0.93x $67.26 Million $72.39 Million $5.13 Million ▼ -1.0%
2019 0.94x $64.50 Million $68.76 Million $4.25 Million ▲ +4.1%
2017 0.90x $33.18 Million $36.81 Million $3.64 Million ▼ -6.1%
2016 0.96x $71.86 Million $74.91 Million $3.04 Million ▲ +156.8%
2015 -1.69x $-21.80 Million $12.92 Million $34.72 Million ▼ -109.1%
2014 -0.81x $-7.37 Million $9.13 Million $16.50 Million ▼ -525.8%
2013 0.19x $17.39 Million $91.76 Million $74.37 Million ▼ -63.9%
2011 0.53x $8.14 Million $15.49 Million $7.35 Million ▼ -43.5%
2010 0.93x $59.71 Million $64.13 Million $4.42 Million ▼ -0.6%
2009 0.94x $118.90 Million $126.98 Million $8.08 Million ▲ +622.8%
2007 -0.18x $-2.18 Million $12.16 Million $14.34 Million ▼ -124.2%
2004 0.74x $18.44 Million $24.91 Million $6.47 Million ▼ -15.5%
2003 0.88x $31.93 Million $36.47 Million $4.54 Million ▲ +55.8%
2002 0.56x $17.79 Million $31.67 Million $13.87 Million ▲ +110.8%
2000 -5.22x $-2.22 Million $426.00K $2.65 Million ▼ -825.5%
1999 0.72x $13.30 Million $18.50 Million $5.20 Million ▲ +108.3%
1998 -8.70x $-8.70 Million $1.00 Million $9.70 Million ▼ -429.6%
1997 -1.64x $-9.20 Million $5.60 Million $14.80 Million ▼ -328.1%
1996 0.72x $8.50 Million $11.80 Million $3.30 Million ▲ +145.5%
1995 -1.58x $-1.90 Million $1.20 Million $3.10 Million ▼ -111.1%
1994 -0.75x $-900.00K $1.20 Million $2.10 Million ▼ -195.8%
1993 0.78x $9.00 Million $11.50 Million $2.50 Million ▲ +184.5%
1992 -0.93x $-2.50 Million $2.70 Million $5.20 Million ▼ -803.7%
1991 0.13x $500.00K $3.80 Million $3.30 Million ▼ -84.6%
1990 0.85x $11.10 Million $13.00 Million $1.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).