1-800 FLOWERS.COM Inc (FLWS) — Financial Flexibility Index
1-800 FLOWERS.COM Inc (FLWS) has a Financial Flexibility Index of -0.25x as of March 2026. Free cash flow of $-119.50 Million (operating CF $-128.05 Million minus capex $8.55 Million) represents 0% of total liabilities ($487.41 Million). Check 1-800 FLOWERS.COM Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
1-800 FLOWERS.COM Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for 1-800 FLOWERS.COM Inc across 28 annual periods. For the full cash flow conversion analysis, see 1-800 FLOWERS.COM Inc cash conversion from operations.
Annual Financial Flexibility Index for 1-800 FLOWERS.COM Inc (1998–2025)
Year-by-year free cash flow to debt coverage for 1-800 FLOWERS.COM Inc. Explore 1-800 FLOWERS.COM Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $15.10 Million | $-26.36 Million | $550.04 Million | ▼ -87.3% |
| 2024 | 0.22x | $133.63 Million | $95.00 Million | $617.44 Million | ▼ -13.9% |
| 2023 | 0.25x | $160.00 Million | $115.35 Million | $636.29 Million | ▲ +125.6% |
| 2022 | 0.11x | $71.60 Million | $5.19 Million | $642.32 Million | ▼ -70.5% |
| 2021 | 0.38x | $228.51 Million | $173.29 Million | $605.57 Million | ▼ -12.8% |
| 2020 | 0.43x | $174.12 Million | $139.42 Million | $402.38 Million | ▲ +6.6% |
| 2019 | 0.41x | $110.66 Million | $78.10 Million | $272.63 Million | ▲ +17.0% |
| 2018 | 0.35x | $91.65 Million | $58.34 Million | $264.23 Million | ▲ +2.7% |
| 2017 | 0.34x | $94.66 Million | $61.01 Million | $280.32 Million | ▲ +1.0% |
| 2016 | 0.33x | $91.61 Million | $57.67 Million | $274.12 Million | ▼ -38.4% |
| 2015 | 0.54x | $158.31 Million | $125.73 Million | $291.69 Million | ▼ -32.5% |
| 2014 | 0.80x | $65.52 Million | $42.54 Million | $81.45 Million | ▲ +18.9% |
| 2013 | 0.68x | $54.69 Million | $34.65 Million | $80.80 Million | ▲ +21.4% |
| 2012 | 0.56x | $57.48 Million | $40.17 Million | $103.10 Million | ▲ +34.5% |
| 2011 | 0.41x | $47.78 Million | $30.76 Million | $115.29 Million | ▼ -6.5% |
| 2010 | 0.44x | $54.70 Million | $39.66 Million | $123.46 Million | ▲ +54.0% |
| 2009 | 0.29x | $40.45 Million | $28.19 Million | $140.62 Million | ▼ -48.3% |
| 2008 | 0.56x | $77.84 Million | $57.90 Million | $139.87 Million | ▲ +67.3% |
| 2007 | 0.33x | $50.38 Million | $32.34 Million | $151.48 Million | ▲ +39.0% |
| 2006 | 0.24x | $35.23 Million | $14.74 Million | $147.23 Million | ▼ -51.2% |
| 2005 | 0.49x | $23.76 Million | $10.43 Million | $48.46 Million | ▼ -54.9% |
| 2004 | 1.09x | $52.70 Million | $42.13 Million | $48.46 Million | ▲ +125.0% |
| 2003 | 0.48x | $29.79 Million | $19.52 Million | $61.61 Million | ▲ +70.5% |
| 2002 | 0.28x | $23.60 Million | $11.61 Million | $83.25 Million | ▲ +594.6% |
| 2001 | 0.04x | $3.16 Million | $-12.63 Million | $77.44 Million | ▲ +121.4% |
| 2000 | -0.19x | $-12.51 Million | $-34.41 Million | $65.72 Million | ▼ -308.5% |
| 1999 | 0.09x | $6.70 Million | $-5.30 Million | $73.40 Million | ▼ -83.5% |
| 1998 | 0.55x | $35.00 Million | $9.50 Million | $63.30 Million | — |