Fossil Group Inc (FOSL) — Financial Flexibility Index
Fossil Group Inc (FOSL) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-20.82 Million (operating CF $-21.76 Million minus capex $949.00K) represents 0% of total liabilities ($571.38 Million). Check strategic asset allocation of Fossil Group Inc to assess the company's strategic physical and investment asset allocation.
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. See FOSL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |