Crocs Inc Financial Flexibility Index
Crocs Inc 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). Explore reinvestment intensity of Crocs Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Crocs Inc (2003–2025)
Financial flexibility index of Crocs Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Crocs Inc across 23 annual periods. Check cash flow reinvestment rate of Crocs Inc to assess the company's total reinvestment commitment from operating cash flow.
Crocs Inc Financial Flexibility Index by Year (2003–2025)
Crocs Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Crocs Inc. For the full cash flow conversion analysis, see how efficiently does Crocs Inc generate cash.
| 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 | — |