Fossil Group Inc Financial Flexibility Index
Fossil Group Inc financial flexibility index. Fossil Group Inc (FOSL) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-8.32 Million (operating CF $-9.19 Million minus capex $869.00K) represents 0% of total liabilities ($330.72 Million). See Fossil Group Inc (FOSL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fossil Group Inc (1993–2025)
Financial flexibility index of Fossil Group Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Fossil Group Inc across 33 annual periods. Check Fossil Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Fossil Group Inc Financial Flexibility Index by Year (1993–2025)
Fossil Group Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Fossil Group Inc. For the full cash flow conversion analysis, see Fossil Group Inc (FOSL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | $-55.33 Million | $-57.90 Million | $602.50 Million | ▼ -207.7% |
| 2024 | 0.09x | $53.43 Million | $46.68 Million | $626.84 Million | ▲ +224.9% |
| 2023 | -0.07x | $-49.57 Million | $-59.46 Million | $726.29 Million | ▲ +41.6% |
| 2022 | -0.12x | $-97.59 Million | $-110.86 Million | $835.12 Million | ▼ -275.0% |
| 2021 | 0.07x | $60.32 Million | $50.03 Million | $903.36 Million | ▼ -38.0% |
| 2020 | 0.11x | $111.93 Million | $101.24 Million | $1.04 Billion | ▲ +1094.1% |
| 2019 | 0.01x | $9.94 Million | $-14.21 Million | $1.10 Billion | ▼ -96.7% |
| 2018 | 0.27x | $266.10 Million | $248.14 Million | $986.60 Million | ▲ +40.7% |
| 2017 | 0.19x | $206.56 Million | $179.54 Million | $1.08 Billion | ▼ -19.4% |
| 2016 | 0.24x | $275.80 Million | $210.13 Million | $1.16 Billion | ▼ -23.8% |
| 2015 | 0.31x | $444.27 Million | $360.77 Million | $1.42 Billion | ▼ -22.4% |
| 2014 | 0.40x | $492.06 Million | $387.88 Million | $1.22 Billion | ▼ -11.0% |
| 2013 | 0.45x | $521.73 Million | $411.68 Million | $1.16 Billion | ▼ -52.7% |
| 2012 | 0.95x | $574.40 Million | $451.60 Million | $601.50 Million | ▲ +31.3% |
| 2011 | 0.73x | $382.76 Million | $251.27 Million | $526.08 Million | ▲ +18.2% |
| 2010 | 0.62x | $255.99 Million | $209.18 Million | $415.87 Million | ▼ -37.6% |
| 2009 | 0.99x | $304.06 Million | $265.99 Million | $308.07 Million | ▲ +41.6% |
| 2008 | 0.70x | $196.55 Million | $108.95 Million | $281.93 Million | ▲ +34.3% |
| 2007 | 0.52x | $179.04 Million | $131.96 Million | $344.84 Million | ▼ -35.5% |
| 2006 | 0.81x | $201.70 Million | $148.50 Million | $250.40 Million | ▲ +100.1% |
| 2005 | 0.40x | $86.99 Million | $33.79 Million | $216.07 Million | ▼ -7.3% |
| 2004 | 0.43x | $110.11 Million | $81.70 Million | $253.64 Million | ▼ -32.9% |
| 2003 | 0.65x | $102.55 Million | $73.63 Million | $158.62 Million | ▼ -17.3% |
| 2002 | 0.78x | $107.91 Million | $81.05 Million | $138.06 Million | ▼ -15.1% |
| 2001 | 0.92x | $104.52 Million | $48.91 Million | $113.56 Million | ▲ +26.1% |
| 2000 | 0.73x | $60.63 Million | $40.29 Million | $83.04 Million | ▼ -26.3% |
| 1999 | 0.99x | $74.90 Million | $61.60 Million | $75.60 Million | ▲ +20.2% |
| 1998 | 0.82x | $47.30 Million | $41.00 Million | $57.40 Million | ▲ +14.7% |
| 1997 | 0.72x | $30.90 Million | $23.10 Million | $43.00 Million | ▲ +100.4% |
| 1996 | 0.36x | $15.10 Million | $10.90 Million | $42.10 Million | ▼ -32.8% |
| 1995 | 0.53x | $18.00 Million | $11.80 Million | $33.70 Million | ▲ +657.9% |
| 1994 | 0.07x | $2.10 Million | $-6.10 Million | $29.80 Million | ▼ -91.6% |
| 1993 | 0.84x | $10.80 Million | $7.70 Million | $12.90 Million | — |