Fossil Group Inc (FOSL) — Financial Flexibility Index
Fossil Group Inc (FOSL) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $16.33 Million (operating CF $15.20 Million minus capex $1.13 Million) represents 0% of total liabilities ($602.50 Million). Also explore FOSL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fossil Group Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Fossil Group Inc across 33 annual periods. Check Fossil Group Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fossil Group Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Fossil Group Inc. For the full company profile including market capitalisation, see FOSL company net worth.
| 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 | — |