Etsy, Inc. (ETSY) — Financial Flexibility Index
Etsy, Inc. (ETSY) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $232.82 Million (operating CF $218.97 Million minus capex $13.85 Million) represents 0% of total liabilities ($3.77 Billion). Check asset allocation strategy of Etsy, Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Etsy, Inc. Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Etsy, Inc. across 13 annual periods. See how liquid is Etsy, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Etsy, Inc. (2012–2024)
Year-by-year free cash flow to debt coverage for Etsy, Inc.. For the full company profile including market capitalisation, see market value of Etsy, Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | $766.68 Million | $752.47 Million | $3.18 Billion | ▲ +4.6% |
| 2023 | 0.23x | $745.42 Million | $705.51 Million | $3.23 Billion | ▲ +2.8% |
| 2022 | 0.22x | $714.36 Million | $683.61 Million | $3.18 Billion | ▲ +5.8% |
| 2021 | 0.21x | $679.72 Million | $651.55 Million | $3.20 Billion | ▼ -48.6% |
| 2020 | 0.41x | $686.07 Million | $678.96 Million | $1.66 Billion | ▲ +111.0% |
| 2019 | 0.20x | $222.20 Million | $206.92 Million | $1.14 Billion | ▼ -55.3% |
| 2018 | 0.44x | $219.48 Million | $198.93 Million | $500.95 Million | ▲ +13.5% |
| 2017 | 0.39x | $80.58 Million | $67.42 Million | $208.69 Million | ▼ -3.4% |
| 2016 | 0.40x | $94.51 Million | $46.76 Million | $236.44 Million | ▲ +77.8% |
| 2015 | 0.22x | $50.05 Million | $29.21 Million | $222.56 Million | ▲ +3.7% |
| 2014 | 0.22x | $21.67 Million | $12.09 Million | $99.92 Million | ▼ -34.1% |
| 2013 | 0.33x | $33.61 Million | $16.54 Million | $102.16 Million | ▼ -83.7% |
| 2012 | 2.01x | $23.63 Million | $9.68 Million | $11.74 Million | — |