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STOCKS

Flexsteel (FLXS)

NASDAQ:FLXS

FLXS

Flexsteel

RESEARCH TOOLSreports

Flexsteel (FLXS) Ratios

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188 Followers

Flexsteel Ratios

FLXS's free cash flow for Q2 2026 was $0.23. For the 2026 fiscal year, FLXS's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.01	2.78	2.57	3.10	2.94
Quick Ratio	1.49	1.34	0.97	0.88	0.76
Cash Ratio	0.59	0.65	0.08	0.06	0.03
Solvency Ratio	0.23	0.21	0.12	0.13	0.05
Operating Cash Flow Ratio	0.53	0.60	0.53	0.42	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 77.27M	$ 57.75M	$ 31.29M	$ 21.71M	$ 52.89M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.21	0.26	0.35	0.29
Debt-to-Equity Ratio	0.27	0.35	0.47	0.71	0.59
Debt-to-Capital Ratio	0.21	0.26	0.32	0.41	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.03	0.17	0.22
Financial Leverage Ratio	1.62	1.68	1.83	2.05	2.04
Debt Service Coverage Ratio	0.00	341.11	10.37	15.43	9.41
Interest Coverage Ratio	0.00	380.21	11.02	7.86	7.92
Debt to Market Cap	0.00	0.00	0.03	0.28	0.33
Interest Debt Per Share	9.14	11.32	13.92	19.48	12.47
Net Debt to EBITDA	-1.18	0.63	3.11	6.41	6.37
Profitability Margins
Gross Profit Margin	23.22%	22.21%	21.14%	18.02%	13.35%
EBIT Margin	6.22%	6.13%	4.14%	2.68%	1.24%
EBITDA Margin	6.80%	6.96%	5.11%	3.84%	2.19%
Operating Profit Margin	6.05%	6.03%	4.14%	2.68%	1.22%
Pretax Profit Margin	6.30%	6.11%	3.77%	2.34%	1.08%
Net Profit Margin	4.75%	4.57%	2.55%	3.75%	0.34%
Continuous Operations Profit Margin	4.57%	4.57%	2.55%	3.75%	0.34%
Net Income Per EBT	75.40%	74.74%	67.70%	160.30%	31.39%
EBT Per EBIT	104.09%	101.32%	91.04%	87.45%	89.21%
Return on Assets (ROA)	7.50%	7.13%	3.84%	5.09%	0.69%
Return on Equity (ROE)	12.86%	12.01%	7.00%	10.43%	1.41%
Return on Capital Employed (ROCE)	12.19%	12.07%	7.98%	4.48%	3.24%
Return on Invested Capital (ROIC)	9.19%	8.71%	5.22%	4.34%	0.99%
Return on Tangible Assets	7.50%	7.13%	3.84%	5.09%	0.69%
Earnings Yield	9.29%	10.66%	6.19%	14.80%	1.63%
Efficiency Ratios
Receivables Turnover	10.95	12.52	9.33	10.31	13.24
Payables Turnover	12.19	13.39	12.60	13.04	14.67
Inventory Turnover	3.70	3.85	3.37	2.64	3.34
Fixed Asset Turnover	6.03	5.67	4.21	3.68	7.09
Asset Turnover	1.58	1.56	1.50	1.35	2.03
Working Capital Turnover Ratio	3.77	4.30	3.92	3.27	4.28
Cash Conversion Cycle	102.06	96.72	118.45	145.46	111.98
Days of Sales Outstanding	33.33	29.15	39.12	35.39	27.57
Days of Inventory Outstanding	98.68	94.82	108.29	138.06	109.29
Days of Payables Outstanding	29.95	27.25	28.96	27.98	24.88
Operating Cycle	132.01	123.97	147.41	173.44	136.86
Cash Flow Ratios
Operating Cash Flow Per Share	6.20	7.04	6.17	4.40	1.26
Free Cash Flow Per Share	5.26	6.42	5.24	3.48	0.65
CapEx Per Share	0.94	0.62	0.92	0.92	0.61
Free Cash Flow to Operating Cash Flow	0.85	0.91	0.85	0.79	0.52
Dividend Paid and CapEx Coverage Ratio	3.65	5.43	3.99	2.86	1.03
Capital Expenditure Coverage Ratio	6.57	11.35	6.68	4.80	2.07
Operating Cash Flow Coverage Ratio	0.68	0.62	0.45	0.23	0.10
Operating Cash Flow to Sales Ratio	0.07	0.08	0.08	0.06	0.01
Free Cash Flow Yield	11.91%	17.83%	15.93%	18.23%	3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.76	9.38	16.16	6.76	61.48
Price-to-Sales (P/S) Ratio	0.51	0.43	0.41	0.25	0.21
Price-to-Book (P/B) Ratio	1.31	1.13	1.13	0.71	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	8.39	5.61	6.28	5.49	27.52
Price-to-Operating Cash Flow Ratio	7.10	5.11	5.34	4.34	14.25
Price-to-Earnings Growth (PEG) Ratio	-0.97	0.11	-0.58	<0.01	-0.68
Price-to-Fair Value	1.31	1.13	1.13	0.71	0.87
Enterprise Value Multiple	7.92	6.79	11.18	13.01	15.94
Enterprise Value	198.16M	208.49M	235.80M	196.91M	189.83M
EV to EBITDA	6.36	6.79	11.18	13.01	15.94
EV to Sales	0.43	0.47	0.57	0.50	0.35
EV to Free Cash Flow	7.08	6.18	8.70	10.82	45.85
EV to Operating Cash Flow	6.00	5.64	7.40	8.57	23.75
Tangible Book Value Per Share	33.59	31.98	29.08	27.10	20.79
Shareholders’ Equity Per Share	33.59	31.98	29.08	27.10	20.79
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.32	-0.60	0.69
Revenue Per Share	86.03	84.03	79.84	75.35	86.00
Net Income Per Share	4.09	3.84	2.04	2.83	0.29
Tax Burden	0.75	0.75	0.68	1.60	0.31
Interest Burden	1.01	1.00	0.91	0.87	0.88
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.14	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	1.58	1.83	3.03	1.56	4.31

Currency in USD