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 Crocs Inc (CROX) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Crocs Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Crocs Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Crocs Inc. For the full company profile including market capitalisation, see Crocs Inc stock valuation.
| 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 | — |