Crocs Inc (CROX) — Financial Flexibility Index
Crocs Inc (CROX) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-35.15 Million (operating CF $-53.15 Million minus capex $18.00 Million) represents 0% of total liabilities ($2.92 Billion). Check how aggressively does Crocs Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Crocs Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Crocs Inc across 23 annual periods. For the full cash flow conversion analysis, see Crocs Inc (CROX) cash conversion ratio.
Annual Financial Flexibility Index for Crocs Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Crocs Inc. Explore cash flow to debt ratio of Crocs Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $761.66 Million | $710.43 Million | $2.88 Billion | ▼ -25.9% |
| 2024 | 0.36x | $1.06 Billion | $992.49 Million | $2.98 Billion | ▲ +8.8% |
| 2023 | 0.33x | $1.05 Billion | $930.44 Million | $3.19 Billion | ▲ +70.8% |
| 2022 | 0.19x | $707.33 Million | $603.14 Million | $3.68 Billion | ▼ -52.8% |
| 2021 | 0.41x | $623.08 Million | $567.16 Million | $1.53 Billion | ▲ +9.1% |
| 2020 | 0.37x | $308.94 Million | $266.90 Million | $828.09 Million | ▲ +78.9% |
| 2019 | 0.21x | $126.53 Million | $89.96 Million | $606.90 Million | ▼ -47.3% |
| 2018 | 0.40x | $126.14 Million | $114.16 Million | $318.59 Million | ▼ -37.7% |
| 2017 | 0.64x | $111.38 Million | $98.26 Million | $175.40 Million | ▲ +71.3% |
| 2016 | 0.37x | $61.95 Million | $39.75 Million | $167.11 Million | ▲ +145.1% |
| 2015 | 0.15x | $28.19 Million | $9.70 Million | $186.39 Million | ▼ -39.4% |
| 2014 | 0.25x | $45.38 Million | $-11.65 Million | $181.73 Million | ▼ -58.9% |
| 2013 | 0.61x | $152.29 Million | $83.46 Million | $250.41 Million | ▼ -31.7% |
| 2012 | 0.89x | $188.97 Million | $128.13 Million | $212.24 Million | ▼ -1.5% |
| 2011 | 0.90x | $184.02 Million | $142.38 Million | $203.67 Million | ▲ +4.9% |
| 2010 | 0.86x | $149.38 Million | $104.27 Million | $173.38 Million | ▲ +19.4% |
| 2009 | 0.72x | $88.14 Million | $61.11 Million | $122.12 Million | ▼ -12.4% |
| 2008 | 0.82x | $139.08 Million | $72.86 Million | $168.84 Million | ▲ +82.3% |
| 2007 | 0.45x | $82.84 Million | $8.94 Million | $183.31 Million | ▼ -0.4% |
| 2006 | 0.45x | $41.39 Million | $12.34 Million | $91.20 Million | ▲ +21.8% |
| 2005 | 0.37x | $22.03 Million | $10.50 Million | $59.12 Million | ▲ +217.2% |
| 2004 | 0.12x | $2.33 Million | $777.00K | $19.82 Million | ▲ +393.3% |
| 2003 | -0.04x | $-118.00K | $-439.00K | $2.95 Million | — |