Flexsteel Industries (FLXS) Free Cash Flow (2010 - 2026)

Flexsteel Industries (FLXS) reported Free Cash Flow of $18.7 million for Q1 2026, up 18.08% on a YoY basis from $15.8 million in Q1 2025, and up 315.62% sequentially from $4.5 million in Q4 2025.

Flexsteel Industries (FLXS) Free Cash Flow (2010 - 2026) Analysis & Trends

Flexsteel Industries (FLXS) has 17 years of Free Cash Flow data on file, last reported at $18.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 18.08% year-over-year to $18.7 million; the trailing twelve-month figure through Mar 2026 stood at $39.6 million (up 48.29% YoY), and the FY2025 full-year result was $33.7 million, up 32.94% from the prior year.
  • Free Cash Flow improved to $18.7 million in Q1 2026, from $4.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $35.8 million in Q1 2022 to a low of -$7.7 million in Q2 2023.
  • A 5-year average of $9.2 million and a median of $8.1 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow jumped 896.02% in 2022 and tumbled 153.07% in 2023, its largest moves.
  • Tracing FLXS's Free Cash Flow over 5 years: stood at $11.4 million in 2022, then jumped by 32.2% to $15.0 million in 2023, then tumbled by 76.29% to $3.6 million in 2024, then increased by 26.17% to $4.5 million in 2025, then surged by 315.62% to $18.7 million in 2026.
  • Business Quant data shows FLXS's Free Cash Flow at $18.7 million in Q1 2026, $4.5 million in Q4 2025, and $4.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -190.20 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 186.00 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 7.80 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 77.87 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -173.50 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -895.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 3.21 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 22.25 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 25.90 Mn
10 Flexsteel Industries 402.19 Mn 344.91 Mn 26.05 Mn 18.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 18.65 Mn
Mar 31, 2026 18.65 Mn
Dec 31, 2025 4.49 Mn
Dec 31, 2025 4.49 Mn
Sep 30, 2025 4.04 Mn
Sep 30, 2025 4.04 Mn
Jun 30, 2025 12.40 Mn
Jun 30, 2025 12.40 Mn
Mar 31, 2025 15.80 Mn
Mar 31, 2025 15.80 Mn
Dec 31, 2024 3.56 Mn
Dec 31, 2024 3.56 Mn
Sep 30, 2024 1.97 Mn
Sep 30, 2024 1.97 Mn
Jun 30, 2024 5.37 Mn
Jun 30, 2024 5.37 Mn
Mar 31, 2024 8.13 Mn
Mar 31, 2024 8.13 Mn
Dec 31, 2023 15.01 Mn
Dec 31, 2023 15.01 Mn