Fossil Group Inc (FOSL) — 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). Check FOSL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Fossil Group Inc.
Annual Financial Flexibility Index for Fossil Group Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Fossil Group Inc. Explore cash flow to debt ratio of Fossil Group Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | $-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 | — |