Dr. Martens PLC Financial Flexibility Index
Dr. Martens PLC financial flexibility index. 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). See DOCS free cash flow generation 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 Dr. Martens PLC (2014–2026)
Financial flexibility index of Dr. Martens PLC from 2014 to 2026. Historical Financial Flexibility Index trend for Dr. Martens PLC across 13 annual periods. Check Dr. Martens PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dr. Martens PLC Financial Flexibility Index by Year (2014–2026)
Dr. Martens PLC financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Dr. Martens PLC. For the full cash flow conversion analysis, see DOCS cash flow conversion.
| 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 | — |