Flexible Solutions International Balance Sheet Health
Financial Health criteria checks 6/6
Flexible Solutions International has a total shareholder equity of $42.6M and total debt of $9.1M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are $63.9M and $21.3M respectively. Flexible Solutions International's EBIT is $3.6M making its interest coverage ratio 8.6. It has cash and short-term investments of $6.5M.
Key information
21.43%
Debt to equity ratio
US$9.14m
Debt
| Interest coverage ratio | 8.6x |
| Cash | US$6.47m |
| Equity | US$42.63m |
| Total liabilities | US$21.30m |
| Total assets | US$63.93m |
Recent financial health updates
Recent updates
FSI: Filing Delay And Updated Assumptions Will Support Future Upside Potential
Analysts reduced their price target on Flexible Solutions International by $2.50, citing updated assumptions about revenue growth, profit margins, and a lower future P/E multiple as the main factors behind the revision. What's in the News Flexible Solutions International reported a delay in filing its next 10-K with the SEC as of 31 March 2026, indicating the annual report will not be submitted by the original deadline.FSI: Fine Tuned Outlook And Filing Delay Will Support Future Upside Potential
Narrative Update: Flexible Solutions International Analysts have reduced their price target on Flexible Solutions International by $2.50, citing refreshed assumptions around discount rates, revenue growth, profit margins, and future P/E that slightly adjust their valuation outlook. Analyst Commentary Analysts reducing their price target by $2.50 reflects updated views on how Flexible Solutions International may execute against its current fundamentals and valuation, rather than a wholesale change in the underlying story.FSI: Rebased Outlook And Filing Delay Will Reset Risk Reward Profile
Analysts have trimmed their price target on Flexible Solutions International by $2.50 to $8.50, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts see the revised US$8.50 target as still allowing room for upside if the company meets updated expectations on revenue and earnings execution.Food-Grade And Pharma Initiatives Will Drive Opportunity
Flexible Solutions International’s price target has been raised to $11.00 as analysts cite the company’s recent major food contract win, which is expected to accelerate earnings growth, strengthen its position in the sector, and boost revenue visibility. Analyst Commentary Bullish analysts are raising price targets due to the company securing its second major food contract.
Investment In GLP-1 Drug Production Will Unlock New Profit Streams In 2025
Strategic investments in GLP-1 drug compounding and new food products suggest significant future revenue potential in pharmaceuticals and nutraceuticals.Financial Position Analysis
Short Term Liabilities: FSI's short term assets ($34.2M) exceed its short term liabilities ($13.4M).
Long Term Liabilities: FSI's short term assets ($34.2M) exceed its long term liabilities ($7.9M).
Debt to Equity History and Analysis
Debt Level: FSI's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: FSI's debt to equity ratio has reduced from 24.9% to 21.4% over the past 5 years.
Debt Coverage: FSI's debt is well covered by operating cash flow (27.5%).
Interest Coverage: FSI's interest payments on its debt are well covered by EBIT (8.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/11 21:20 |
| End of Day Share Price | 2026/06/11 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Flexible Solutions International, Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Gregozeski | Greenridge Global LLC |
| Gunnar Hansen | Sidoti & Company, LLC |
| John Nobile | Taglich Brothers, Inc. |