What is the long-term trend for Flexible Solutions International's operating lease liabilities (current)?

Over 5 years (2020 to 2025), Flexible Solutions International's operating lease liabilities (current) has grown at a 0.8% compound annual growth rate (CAGR), from $287.9K to $299.45K.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Flexible Solutions International FSI Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$167.3M+13.6%

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Other financials

Income statement

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Revenue$8.3M+11.0%

Gross profit$1.9M-3.2%

Operating income-$86.0K-24.3%

Net income-$241.4K+13.1%

EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$5.8M-39.6%

Total debt$8.5M+4.8%

Total equity$38.8M+1.0%

Total assets$63.9M+3.6%

Cash flow

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Operating cash flow-$1.8M-234%

CapEx$2.2M+531%

Free cash flow-$4.1M-351%

Valuation

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Market cap$84.83M+49.1%

Enterprise value$87.55M+56.8%

P/E61.3×+42.6×

P/S2.2×+0.6×

Profitability

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Gross margin31.7%-2.2pp

Operating margin11.7%-1.2pp

Net margin3.5%-2.8pp

FCF margin-9.5%—

Returns & leverage

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Return on equity3.6%-2.6pp

Debt / equity0.2×0.0×

Current ratio2.6×-0.2×

Where this comes from

Reported directly by Flexible Solutions International in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: Flexible Solutions International’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flexible Solutions International's operating lease liabilities (current)?: Flexible Solutions International (FSI) reported operating lease liabilities (current) of $466.97K in Q1 2026.
What is the long-term trend for Flexible Solutions International's operating lease liabilities (current)?: Over 5 years (2020 to 2025), Flexible Solutions International's operating lease liabilities (current) has grown at a 0.8% compound annual growth rate (CAGR), from $287.9K to $299.45K.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.