Coca-Cola Consolidated Inc Financials

COKE

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Coca-Cola Consolidated Inc (COKE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 40/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Coca-Cola Consolidated Inc has an operating margin of 13.2%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 51/100, indicating healthy but not exceptional operating efficiency. This is down from 13.3% the prior year.

Growth

Coca-Cola Consolidated Inc's revenue grew a modest 4.8% year-over-year to $7.2B. This slow but positive growth earns a score of 41/100.

Liquidity

Coca-Cola Consolidated Inc's current ratio of 1.26 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.

Cash Flow

Coca-Cola Consolidated Inc has a free cash flow margin of 8.6%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.

Altman Z-Score Safe

3.77

Coca-Cola Consolidated Inc scores 3.77, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Coca-Cola Consolidated Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.63x

For every $1 of reported earnings, Coca-Cola Consolidated Inc generates $1.63 in operating cash flow ($931.9M OCF vs $570.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.2B

YoY+4.8%

5Y CAGR+7.6%

10Y CAGR+15.3%

Coca-Cola Consolidated Inc generated $7.2B in revenue in fiscal year 2025. This represents an increase of 4.8% from the prior year.

EBITDA

$1.1B

YoY+5.0%

5Y CAGR+18.4%

10Y CAGR+22.8%

Coca-Cola Consolidated Inc's EBITDA was $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.0% from the prior year.

Net Income

$570.6M

YoY-9.9%

5Y CAGR+27.0%

10Y CAGR+33.7%

Coca-Cola Consolidated Inc reported $570.6M in net income in fiscal year 2025. This represents a decrease of 9.9% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$619.6M

YoY+22.6%

5Y CAGR+16.2%

10Y CAGR+55.4%

Coca-Cola Consolidated Inc generated $619.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 22.6% from the prior year.

Cash & Debt

$281.9M

YoY-75.2%

5Y CAGR+38.8%

10Y CAGR+41.0%

Coca-Cola Consolidated Inc held $281.9M in cash against $2.7B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

39.7%

YoY-0.2pp

5Y CAGR+4.4pp

10Y CAGR-0.6pp

Coca-Cola Consolidated Inc's gross margin was 39.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.

Operating Margin

13.2%

YoY-0.2pp

5Y CAGR+6.9pp

10Y CAGR+8.2pp

Coca-Cola Consolidated Inc's operating margin was 13.2% in fiscal year 2025, reflecting core business profitability. This is down 0.2 percentage points from the prior year.

Net Margin

7.9%

YoY-1.3pp

5Y CAGR+4.5pp

10Y CAGR+6.1pp

Coca-Cola Consolidated Inc's net profit margin was 7.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.3 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

$2.6B

YoY+316.5%

Coca-Cola Consolidated Inc spent $2.6B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 316.5% from the prior year.

Capital Expenditures

$312.3M

YoY-15.8%

5Y CAGR+9.1%

10Y CAGR+14.0%

Coca-Cola Consolidated Inc invested $312.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 15.8% from the prior year.

COKE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$7.2B+4.8%	$6.9B+3.7%	$6.7B+7.3%	$6.2B+11.5%	$5.6B+11.1%	$5.0B
Cost of Revenue	$4.4B+5.0%	$4.1B+2.3%	$4.1B+3.4%	$3.9B+8.7%	$3.6B+11.4%	$3.2B
Gross Profit	$2.9B+4.3%	$2.8B+5.9%	$2.6B+14.1%	$2.3B+16.6%	$2.0B+10.5%	$1.8B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.9B+4.8%	$1.8B+3.9%	$1.8B+7.8%	$1.6B+8.0%	$1.5B+4.1%	$1.5B
Operating Income	$950.7M+3.3%	$920.4M+10.3%	$834.5M+30.2%	$641.0M+46.0%	$439.2M+40.1%	$313.4M
Interest Expense	N/A	N/A	-$918K-103.7%	$24.8M-25.9%	$33.4M-8.9%	$36.7M
Income Tax	$202.3M-9.5%	$223.5M+49.9%	$149.1M+2.9%	$144.9M+121.0%	$65.6M+11.2%	$58.9M
Net Income	$570.6M-9.9%	$633.1M+55.0%	$408.4M-5.1%	$430.2M+126.9%	$189.6M+9.9%	$172.5M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.9B+0.8%	$1.9B+1.8%	$1.9B+17.4%	$1.6B-9.5%	$1.7B-1.1%	$1.8B-1.7%	$1.8B+12.8%	$1.6B
Cost of Revenue	$1.1B+0.9%	$1.1B+2.4%	$1.1B+16.8%	$952.9M-9.1%	$1.0B-1.8%	$1.1B-1.1%	$1.1B+13.5%	$951.1M
Gross Profit	$754.2M+0.8%	$748.5M+0.8%	$742.5M+18.4%	$627.1M-10.1%	$697.9M0.0%	$698.0M-2.6%	$716.7M+11.9%	$640.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$512.1M+2.0%	$501.9M+6.7%	$470.4M+7.6%	$437.3M-8.7%	$479.1M+1.7%	$471.0M+2.9%	$457.6M+7.6%	$425.2M
Operating Income	$242.1M-1.8%	$246.6M-9.4%	$272.1M+43.3%	$189.8M-13.2%	$218.7M-3.7%	$227.1M-12.4%	$259.1M+20.3%	$215.4M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.7M
Income Tax	$51.0M+2.2%	$49.9M-23.9%	$65.6M+82.9%	$35.9M-46.5%	$67.1M+68.0%	$39.9M-32.8%	$59.4M+4.1%	$57.1M
Net Income	$137.3M-3.6%	$142.3M-24.0%	$187.4M+80.9%	$103.6M-42.1%	$178.9M+54.8%	$115.6M-33.1%	$172.8M+4.3%	$165.7M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

COKE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.3B-19.0%	$5.3B+23.9%	$4.3B+15.6%	$3.7B+7.7%	$3.4B+6.9%	$3.2B
Current Assets	$1.4B-44.0%	$2.5B+49.4%	$1.7B+36.9%	$1.2B+15.7%	$1.1B+26.5%	$851.2M
Cash & Equivalents	$281.9M-75.2%	$1.1B+78.8%	$635.3M+221.4%	$197.6M+38.9%	$142.3M+159.7%	$54.8M
Inventory	$336.4M+1.8%	$330.4M+2.6%	$321.9M-7.4%	$347.5M+14.8%	$302.9M+34.1%	$225.8M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$165.9M0.0%	$165.9M0.0%	$165.9M0.0%	$165.9M0.0%	$165.9M0.0%	$165.9M
Total Liabilities	$5.0B+29.4%	$3.9B+36.5%	$2.9B+10.0%	$2.6B-5.1%	$2.7B+0.9%	$2.7B
Current Liabilities	$1.1B-14.1%	$1.3B+20.3%	$1.1B+20.6%	$905.2M+8.4%	$834.9M+29.0%	$647.1M
Long-Term Debt	$2.7B+87.0%	$1.4B+139.8%	$599.2M+0.1%	$598.8M-17.2%	$723.4M-23.1%	$940.5M
Total Equity	-$739.7M-152.2%	$1.4B-1.3%	$1.4B+28.7%	$1.1B+56.7%	$711.8M+38.8%	$513.0M
Retained Earnings	-$824.0M-159.1%	$1.4B+3.2%	$1.4B+21.5%	$1.1B+53.6%	$724.5M+33.1%	$544.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$4.3B-24.1%	$5.7B+2.3%	$5.5B+2.5%	$5.4B+1.7%	$5.3B+0.8%	$5.3B-6.8%	$5.7B+31.6%	$4.3B
Current Assets	$1.4B-49.9%	$2.8B+4.3%	$2.7B+4.5%	$2.6B+2.6%	$2.5B-0.9%	$2.6B-15.3%	$3.0B+77.1%	$1.7B
Cash & Equivalents	$281.9M-81.6%	$1.5B+25.6%	$1.2B+5.9%	$1.2B+1.4%	$1.1B-8.1%	$1.2B-27.3%	$1.7B+323.5%	$401.3M
Inventory	$336.4M-5.2%	$354.9M+1.6%	$349.2M+2.6%	$340.2M+3.0%	$330.4M-1.3%	$334.7M-1.1%	$338.2M-6.3%	$361.1M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$165.9M0.0%	$165.9M0.0%	$165.9M0.0%	$165.9M0.0%	$165.9M0.0%	$165.9M0.0%	$165.9M0.0%	$165.9M
Total Liabilities	$5.0B+25.0%	$4.0B+3.1%	$3.9B+0.2%	$3.9B+0.2%	$3.9B-2.3%	$4.0B-10.6%	$4.5B+65.5%	$2.7B
Current Liabilities	$1.1B-19.0%	$1.4B+4.1%	$1.3B+3.8%	$1.3B-1.7%	$1.3B+26.2%	$1.0B-32.4%	$1.5B+67.7%	$917.9M
Long-Term Debt	$2.7B+86.7%	$1.4B0.0%	$1.4B0.0%	$1.4B0.0%	$1.4B-19.6%	$1.8B0.0%	$1.8B+197.9%	$599.3M
Total Equity	-$739.7M-145.2%	$1.6B+0.3%	$1.6B+8.7%	$1.5B+5.8%	$1.4B+10.3%	$1.3B+7.5%	$1.2B-25.4%	$1.6B
Retained Earnings	-$824.0M-154.1%	$1.5B-7.2%	$1.6B+11.2%	$1.5B+5.9%	$1.4B+14.7%	$1.2B-27.9%	$1.7B+11.1%	$1.5B

COKE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$931.9M+6.3%	$876.4M+8.1%	$810.7M+46.2%	$554.5M+6.3%	$521.8M+5.5%	$494.5M
Capital Expenditures	$312.3M-15.8%	$371.0M+31.4%	$282.3M-5.5%	$298.6M+91.8%	$155.7M-22.9%	$202.0M
Free Cash Flow	$619.6M+22.6%	$505.3M-4.4%	$528.4M+106.5%	$255.9M-30.1%	$366.1M+25.2%	$292.4M
Investing Cash Flow	-$19.0M+97.2%	-$682.2M-131.0%	-$295.4M+9.1%	-$325.0M-100.7%	-$161.9M+19.2%	-$200.4M
Financing Cash Flow	-$1.8B-676.6%	$306.4M+494.2%	-$77.7M+55.4%	-$174.2M+36.0%	-$272.3M-9.4%	-$248.9M
Dividends Paid	$86.7M-53.3%	$185.6M+296.1%	$46.9M+400.0%	$9.4M0.0%	$9.4M0.0%	$9.4M
Share Buybacks	$2.6B+316.5%	$625.7M	$0	$0	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$209.0M-34.0%	$316.7M+52.2%	$208.1M+5.0%	$198.2M+17.6%	$168.5M-37.8%	$270.8M+11.5%	$242.9M+25.0%	$194.3M
Capital Expenditures	$102.3M+94.5%	$52.6M-11.6%	$59.5M-39.2%	$97.9M+16.9%	$83.7M-34.6%	$127.9M+55.3%	$82.4M+6.9%	$77.0M
Free Cash Flow	$106.7M-59.6%	$264.1M+77.8%	$148.5M+48.1%	$100.3M+18.3%	$84.8M-40.6%	$142.8M-11.0%	$160.5M+36.9%	$117.2M
Investing Cash Flow	$42.7M-70.7%	$145.7M+315.3%	-$67.7M+51.6%	-$139.7M+19.8%	-$174.2M-19.5%	-$145.8M-47.4%	-$98.9M+62.4%	-$263.3M
Financing Cash Flow	-$1.5B-902.6%	-$149.8M-107.3%	-$72.3M-70.1%	-$42.5M+55.0%	-$94.4M+84.0%	-$588.3M-151.0%	$1.2B+799.4%	-$165.0M
Dividends Paid	$21.4M-1.6%	$21.7M-0.3%	$21.8M0.0%	$21.8M-0.5%	$21.9M+400.0%	$4.4M-6.6%	$4.7M-97.0%	$154.7M
Share Buybacks	$2.5B+2110.8%	$111.3M	N/A	N/A	$51.6M-90.8%	$559.5M	N/A	N/A

COKE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	39.7%-0.2pp	39.9%+0.8pp	39.1%+2.3pp	36.7%+1.6pp	35.1%-0.2pp	35.3%
Operating Margin	13.2%-0.2pp	13.3%+0.8pp	12.5%+2.2pp	10.3%+2.5pp	7.9%+1.6pp	6.3%
Net Margin	7.9%-1.3pp	9.2%+3.0pp	6.1%-0.8pp	6.9%+3.5pp	3.4%-0.0pp	3.4%
Return on Equity	N/A	44.7%+16.2pp	28.4%-10.1pp	38.6%+11.9pp	26.6%-7.0pp	33.6%
Return on Assets	13.3%+1.3pp	11.9%+2.4pp	9.5%-2.1pp	11.6%+6.1pp	5.5%+0.2pp	5.3%
Current Ratio	1.26-0.7	1.94+0.4	1.56+0.2	1.38+0.1	1.29-0.0	1.32
Debt-to-Equity	-3.63-4.6	1.01+0.6	0.42-0.1	0.54-0.5	1.02-0.8	1.83
FCF Margin	8.6%+1.2pp	7.3%-0.6pp	7.9%+3.8pp	4.1%-2.4pp	6.6%+0.7pp	5.8%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	39.6%-0.0pp	39.6%-0.4pp	40.0%+0.3pp	39.7%-0.3pp	40.0%+0.4pp	39.5%-0.4pp	39.9%-0.3pp	40.3%
Operating Margin	12.7%-0.4pp	13.1%-1.6pp	14.7%+2.7pp	12.0%-0.5pp	12.5%-0.3pp	12.9%-1.6pp	14.4%+0.9pp	13.5%
Net Margin	7.2%-0.3pp	7.5%-2.6pp	10.1%+3.5pp	6.6%-3.7pp	10.3%+3.7pp	6.6%-3.1pp	9.6%-0.8pp	10.4%
Return on Equity	N/A	8.7%-2.8pp	11.5%+4.6pp	6.9%-5.7pp	12.6%+3.6pp	9.0%-5.5pp	14.5%+4.1pp	10.3%
Return on Assets	3.2%+0.7pp	2.5%-0.9pp	3.4%+1.5pp	1.9%-1.5pp	3.4%+1.2pp	2.2%-0.9pp	3.1%-0.8pp	3.9%
Current Ratio	1.26-0.8	2.040.0	2.04+0.0	2.03+0.1	1.94-0.5	2.47+0.5	1.97+0.1	1.87
Debt-to-Equity	-3.63-4.5	0.880.0	0.88-0.1	0.96-0.1	1.01-0.4	1.39-0.1	1.49+1.1	0.37
FCF Margin	5.6%-8.4pp	14.0%+6.0pp	8.0%+1.7pp	6.3%+1.5pp	4.9%-3.2pp	8.1%-0.8pp	8.9%+1.6pp	7.4%

Note: Shareholder equity is negative (-$739.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Coca-Cola Consolidated Inc's annual revenue?

Coca-Cola Consolidated Inc (COKE) reported $7.2B in total revenue for fiscal year 2025. This represents a 4.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Coca-Cola Consolidated Inc's revenue growing?

Coca-Cola Consolidated Inc (COKE) revenue grew by 4.8% year-over-year, from $6.9B to $7.2B in fiscal year 2025.

Is Coca-Cola Consolidated Inc profitable?

Yes, Coca-Cola Consolidated Inc (COKE) reported a net income of $570.6M in fiscal year 2025, with a net profit margin of 7.9%.

What is Coca-Cola Consolidated Inc's EBITDA?

Coca-Cola Consolidated Inc (COKE) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Coca-Cola Consolidated Inc have?

As of fiscal year 2025, Coca-Cola Consolidated Inc (COKE) had $281.9M in cash and equivalents against $2.7B in long-term debt.

What is Coca-Cola Consolidated Inc's gross margin?

Coca-Cola Consolidated Inc (COKE) had a gross margin of 39.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Coca-Cola Consolidated Inc's operating margin?

Coca-Cola Consolidated Inc (COKE) had an operating margin of 13.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Coca-Cola Consolidated Inc's net profit margin?

Coca-Cola Consolidated Inc (COKE) had a net profit margin of 7.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Coca-Cola Consolidated Inc's free cash flow?

Coca-Cola Consolidated Inc (COKE) generated $619.6M in free cash flow during fiscal year 2025. This represents a 22.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Coca-Cola Consolidated Inc's operating cash flow?

Coca-Cola Consolidated Inc (COKE) generated $931.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Coca-Cola Consolidated Inc's total assets?

Coca-Cola Consolidated Inc (COKE) had $4.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Coca-Cola Consolidated Inc's capital expenditures?

Coca-Cola Consolidated Inc (COKE) invested $312.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Coca-Cola Consolidated Inc buy back shares?

Yes, Coca-Cola Consolidated Inc (COKE) spent $2.6B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Coca-Cola Consolidated Inc's current ratio?

Coca-Cola Consolidated Inc (COKE) had a current ratio of 1.26 as of fiscal year 2025, which is considered adequate.

What is Coca-Cola Consolidated Inc's debt-to-equity ratio?

Coca-Cola Consolidated Inc (COKE) had a debt-to-equity ratio of -3.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Coca-Cola Consolidated Inc's return on assets (ROA)?

Coca-Cola Consolidated Inc (COKE) had a return on assets of 13.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Coca-Cola Consolidated Inc's debt-to-equity ratio negative or unusual?

Coca-Cola Consolidated Inc (COKE) has negative shareholder equity of -$739.7M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Coca-Cola Consolidated Inc's Altman Z-Score?

Coca-Cola Consolidated Inc (COKE) has an Altman Z-Score of 3.77, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Coca-Cola Consolidated Inc's Piotroski F-Score?

Coca-Cola Consolidated Inc (COKE) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Coca-Cola Consolidated Inc's earnings high quality?

Coca-Cola Consolidated Inc (COKE) has an earnings quality ratio of 1.63x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Coca-Cola Consolidated Inc?

Coca-Cola Consolidated Inc (COKE) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.