Flexsteel Industries (FLXS) Free Cash Flow (2010 - 2026)
Flexsteel Industries (FLXS) posted Free Cash Flow of $18.7 million for Q1 2026, up 315.62% sequentially from $4.5 million in Q4 2025, and up 18.08% YoY from $15.8 million in Q1 2025.
Flexsteel Industries (FLXS) Free Cash Flow (2010 - 2026) Analysis & Trends
Flexsteel Industries has reported Free Cash Flow for 17 years, with the latest figure at $18.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 18.08% year-over-year to $18.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.6 million (up 48.29% YoY) and the FY2025 annual result came in at $33.7 million, up 32.94% from the prior year.
- Free Cash Flow improved to $18.7 million in Q1 2026 per FLXS's latest filing, from $4.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $35.8 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 896.02% in 2022, then sank 153.07% in 2023.
- Over 5 years, Free Cash Flow stood at $11.4 million in 2022, then jumped by 32.2% to $15.0 million in 2023, then slumped by 76.29% to $3.6 million in 2024, then advanced by 26.17% to $4.5 million in 2025, then surged by 315.62% to $18.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $18.7 million, $4.5 million, and $4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | Flexsteel Industries | 429.95 Mn | 372.67 Mn | 26.05 Mn | 15.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |