Dr. Martens PLC (DOCS) — Financial Flexibility Index

Latest as of March 2026: 0.28x

Dr. Martens PLC (DOCS) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of GBX146.60 Million (operating CF GBX141.60 Million minus capex GBX5.00 Million) represents 0% of total liabilities (GBX515.80 Million). Check Dr. Martens PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX146.60 Million
Operating CF − Capex

Total Liabilities

GBX515.80 Million
GBX

Capital Expenditures

GBX5.00 Million
GBX

Dr. Martens PLC Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for Dr. Martens PLC across 13 annual periods. For the full cash flow conversion analysis, see Dr. Martens PLC cash conversion from operations.

Annual Financial Flexibility Index for Dr. Martens PLC (2014–2026)

Year-by-year free cash flow to debt coverage for Dr. Martens PLC. Explore Dr. Martens PLC (DOCS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.26x GBX134.70 Million GBX125.50 Million GBX515.80 Million ▼ -36.4%
2025 0.41x GBX215.00 Million GBX196.30 Million GBX523.40 Million ▲ +22.2%
2024 0.34x GBX196.30 Million GBX167.90 Million GBX584.20 Million ▲ +53.6%
2023 0.22x GBX128.70 Million GBX77.30 Million GBX588.40 Million ▼ -44.5%
2022 0.39x GBX209.40 Million GBX184.40 Million GBX530.90 Million ▲ +38.2%
2021 0.29x GBX143.30 Million GBX121.40 Million GBX502.10 Million ▲ +16.7%
2020 0.24x GBX143.30 Million GBX121.40 Million GBX586.00 Million ▲ +53.4%
2019 0.16x GBX73.10 Million GBX56.00 Million GBX458.60 Million ▲ +21.4%
2018 0.13x GBX62.40 Million GBX46.00 Million GBX475.20 Million ▲ +40.0%
2017 0.09x GBX41.10 Million GBX34.40 Million GBX438.20 Million ▲ +20.6%
2016 0.08x GBX30.10 Million GBX25.80 Million GBX387.00 Million ▲ +29.3%
2015 0.06x GBX21.80 Million GBX19.80 Million GBX362.40 Million ▲ +56.2%
2014 0.04x GBX13.08 Million GBX5.02 Million GBX339.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities