FLEXSTEEL INDUSTRIES, INC. (FLXS) Current Ratio
- Current ratio · latest quarter: Value 2.09×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.09× | Current assets / current liabilities. $158.37M ÷ $75.67M ≈ 2.09× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 158.37M USD | Assets, Current |
| Current obligations | 75.67M USD | Liabilities, Current |
| Cash and equivalents | 16.68M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 42.66M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 90.59M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $158.37M | $75.67M | $16.68M | (m) | $42.66M | $90.59M | (m) | (m) | 2.09× |
| 2026-03-31 | $200.47M | $58.23M | $57.28M | (m) | $41.45M | $80.57M | (m) | (m) | 3.44× |
| 2025-12-31 | $188.60M | $62.63M | $36.77M | (m) | $41.83M | $95.09M | (m) | (m) | 3.01× |
| 2025-09-30 | $175.37M | $58.51M | $38.59M | (m) | $35.24M | $86.97M | (m) | (m) | 3.00× |
| 2025-06-30 | $172.37M | $62.01M | $40.01M | (m) | $35.23M | $89.14M | (m) | (m) | 2.78× |
| 2025-03-31 | $156.94M | $53.49M | $22.63M | (m) | $38.45M | $87.14M | (m) | (m) | 2.93× |
| 2024-12-31 | $149.05M | $50.87M | $11.79M | (m) | $36.31M | $91.04M | (m) | (m) | 2.93× |
| 2024-09-30 | $151.61M | $53.33M | $5.74M | (m) | $39.48M | $95.90M | (m) | (m) | 2.84× |
| 2024-06-30 | $155.38M | $60.41M | $4.76M | (m) | $44.24M | $96.58M | (m) | (m) | 2.57× |
| 2024-03-31 | $149.89M | $53.74M | $4.57M | (m) | $38.88M | $96.59M | (m) | (m) | 2.79× |
| 2023-12-31 | $149.11M | $48.59M | $3.31M | (m) | $31.40M | $105.24M | (m) | (m) | 3.07× |
| 2023-09-30 | $165.16M | $46.83M | $2.97M | (m) | $31.55M | $120.81M | (m) | (m) | 3.53× |
| 2023-06-30 | $170.64M | $55.10M | $3.37M | (m) | $38.17M | $122.08M | (m) | (m) | 3.10× |
| 2023-03-31 | $160.41M | $53.78M | $2.41M | (m) | $36.51M | $113.31M | (m) | (m) | 2.98× |
| 2022-12-31 | $152.79M | $45.70M | $1.77M | (m) | $32.66M | $110.83M | (m) | (m) | 3.34× |
| 2022-09-30 | $172.98M | $56.89M | $3.97M | (m) | $33.89M | $121.39M | (m) | (m) | 3.04× |
| 2022-06-30 | $190.07M | $64.63M | $2.18M | (m) | $41.11M | $141.21M | (m) | (m) | 2.94× |
| 2022-03-31 | $209.54M | $71.14M | $3.40M | (m) | $44.52M | $154.12M | (m) | (m) | 2.95× |
| 2021-12-31 | $242.15M | $71.03M | $4.09M | (m) | $50.00M | $179.04M | (m) | (m) | 3.41× |
| 2021-09-30 | $257.43M | $75.97M | $4.00M | (m) | $48.25M | $193.70M | (m) | (m) | 3.39× |
| 2021-06-30 | $228.54M | $99.75M | $1.34M | (m) | $55.99M | $161.13M | (m) | (m) | 2.29× |
| 2021-03-31 | $181.50M | $60.46M | $16.97M | (m) | $44.23M | $109.45M | (m) | (m) | 3.00× |
| 2020-12-31 | $184.80M | $58.48M | $33.30M | (m) | $46.32M | $92.02M | (m) | (m) | 3.16× |
| 2020-09-30 | $186.00M | $58.17M | $36.55M | (m) | $39.78M | $75.74M | (m) | (m) | 3.20× |
| 2020-06-30 | $181.84M | $53.46M | $48.20M | (m) | $32.22M | $70.56M | (m) | (m) | 3.40× |
| 2020-03-31 | $186.98M | $64.41M | $62.54M | (m) | $34.29M | $75.10M | (m) | $15.00M | 2.90× |
| 2019-12-31 | $171.78M | $50.77M | $37.33M | (m) | $41.57M | $86.55M | (m) | (m) | 3.38× |
| 2019-09-30 | $170.56M | $44.77M | $36.24M | (m) | $36.33M | $93.57M | (m) | (m) | 3.81× |
| 2019-06-30 | $165.97M | $47.76M | $22.25M | (m) | $38.16M | $93.66M | (m) | (m) | 3.47× |
| 2019-03-31 | $179.87M | $37.76M | $28.59M | (m) | $40.13M | $95.93M | (m) | (m) | 4.76× |
| 2018-12-31 | $180.57M | $43.67M | $25.58M | (m) | $42.69M | $93.91M | (m) | (m) | 4.14× |
| 2018-09-30 | $183.64M | $43.79M | $23.35M | (m) | $43.58M | $90.28M | (m) | (m) | 4.19× |
| 2018-06-30 | $189.63M | $40.93M | $27.75M | (m) | $41.25M | $96.20M | (m) | (m) | 4.63× |
| 2018-03-31 | $200.77M | $43.41M | $23.61M | (m) | $45.29M | $106.19M | (m) | (m) | 4.63× |
| 2017-12-31 | $202.25M | $39.35M | $17.58M | (m) | $47.45M | $110.22M | (m) | (m) | 5.14× |
| 2017-09-30 | $206.78M | $42.60M | $33.45M | (m) | $45.81M | $104.22M | (m) | (m) | 4.85× |
| 2017-06-30 | $195.25M | $37.20M | $28.87M | (m) | $42.36M | $99.40M | (m) | (m) | 5.25× |
| 2017-03-31 | $192.33M | $36.89M | (m) | (m) | $43.64M | $92.70M | (m) | (m) | 5.21× |
| 2016-12-31 | $188.57M | $40.52M | (m) | (m) | $44.05M | $96.28M | (m) | (m) | 4.65× |
| 2016-09-30 | $179.43M | $33.77M | (m) | (m) | $42.83M | $86.70M | (m) | (m) | 5.31× |
| 2016-06-30 | $176.44M | $33.36M | $36.78M | (m) | $44.62M | $85.90M | (m) | (m) | 5.29× |
| 2016-03-31 | $171.10M | $35.04M | (m) | (m) | $45.32M | $97.32M | (m) | (m) | 4.88× |
| 2015-12-31 | $177.77M | $44.03M | (m) | (m) | $49.78M | $111.20M | (m) | (m) | 4.04× |
| 2015-09-30 | $168.93M | $43.34M | (m) | (m) | $46.64M | $108.87M | (m) | (m) | 3.90× |
| 2015-06-30 | $167.00M | $51.32M | (m) | (m) | $45.10M | $113.84M | (m) | (m) | 3.25× |
| 2015-03-31 | $169.04M | $42.96M | (m) | (m) | $46.69M | $108.11M | (m) | (m) | 3.94× |
| 2014-12-31 | $163.29M | $44.93M | (m) | (m) | $43.50M | $109.40M | (m) | (m) | 3.63× |
| 2014-09-30 | $165.42M | $58.19M | (m) | (m) | $40.94M | $106.16M | (m) | (m) | 2.84× |
| 2014-06-30 | $165.41M | $36.77M | (m) | (m) | $38.54M | $97.94M | (m) | (m) | 4.50× |
| 2014-03-31 | $156.91M | $34.60M | (m) | (m) | $40.39M | $92.10M | (m) | (m) | 4.54× |
| 2013-12-31 | $161.91M | $43.50M | (m) | (m) | $41.51M | $98.85M | (m) | (m) | 3.72× |
| 2013-09-30 | $156.69M | $39.44M | (m) | (m) | $38.93M | $97.13M | (m) | (m) | 3.97× |
| 2013-06-30 | $149.20M | $35.50M | (m) | (m) | $36.08M | $92.42M | (m) | (m) | 4.20× |
| 2013-03-31 | $144.04M | $34.18M | (m) | (m) | $37.00M | $86.03M | (m) | (m) | 4.21× |
| 2012-12-31 | $137.20M | $31.40M | (m) | (m) | $34.08M | $87.73M | (m) | (m) | 4.37× |
| 2012-09-30 | $133.68M | $30.93M | (m) | (m) | $35.79M | $85.54M | (m) | (m) | 4.32× |
| 2012-06-30 | $135.59M | $31.85M | (m) | (m) | $33.60M | $82.69M | (m) | (m) | 4.26× |
| 2012-03-31 | $134.37M | $30.76M | (m) | (m) | $33.84M | $75.48M | (m) | (m) | 4.37× |
| 2011-12-31 | $132.65M | $29.84M | (m) | (m) | $32.05M | $79.01M | (m) | (m) | 4.45× |
| 2011-09-30 | $130.00M | $27.34M | (m) | (m) | $32.14M | $78.38M | (m) | (m) | 4.75× |
| 2011-06-30 | $128.35M | $27.67M | (m) | (m) | $31.45M | $73.68M | (m) | (m) | 4.64× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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