Garmin Ltd Financial Flexibility Index
Garmin Ltd financial flexibility index. Garmin Ltd (GEY) has a Financial Flexibility Index of 0.36x as of March 2026. Free cash flow of €602.61 Million (operating CF €535.99 Million minus capex €66.62 Million) represents 0% of total liabilities (€1.68 Billion). See free cash flow generation of Garmin Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Garmin Ltd (2013–2025)
Financial flexibility index of Garmin Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Garmin Ltd across 12 annual periods. Check Garmin Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Garmin Ltd Financial Flexibility Index by Year (2013–2025)
Garmin Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Garmin Ltd. For the full cash flow conversion analysis, see GEY operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €1.90 Billion | €1.63 Billion | €2.02 Billion | ▲ +3.2% |
| 2024 | 0.91x | €1.63 Billion | €1.43 Billion | €1.78 Billion | ▼ -7.5% |
| 2023 | 0.99x | €1.57 Billion | €1.38 Billion | €1.59 Billion | ▲ +45.9% |
| 2022 | 0.68x | €1.03 Billion | €788.26 Million | €1.53 Billion | ▼ -11.0% |
| 2021 | 0.76x | €1.32 Billion | €1.01 Billion | €1.74 Billion | ▲ +27.4% |
| 2019 | 0.60x | €818.96 Million | €698.55 Million | €1.37 Billion | ▼ -32.6% |
| 2018 | 0.89x | €1.08 Billion | €919.52 Million | €1.22 Billion | ▲ +31.5% |
| 2017 | 0.67x | €812.77 Million | €660.84 Million | €1.21 Billion | ▼ -7.1% |
| 2016 | 0.72x | €802.36 Million | €705.68 Million | €1.11 Billion | ▲ +131.7% |
| 2015 | 0.31x | €361.06 Million | €280.47 Million | €1.15 Billion | ▼ -32.3% |
| 2014 | 0.46x | €596.05 Million | €522.71 Million | €1.29 Billion | ▼ -17.8% |
| 2013 | 0.56x | €686.17 Million | €630.08 Million | €1.22 Billion | — |