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| 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 |