GoPro Inc (GPRO) — Financial Flexibility Index
GoPro Inc (GPRO) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $16.25 Million (operating CF $15.60 Million minus capex $645.00K) represents 0% of total liabilities ($351.43 Million). Check GoPro Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GoPro Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for GoPro Inc across 14 annual periods. For the full cash flow conversion analysis, see GPRO cash flow conversion.
Annual Financial Flexibility Index for GoPro Inc (2012–2025)
Year-by-year free cash flow to debt coverage for GoPro Inc. Explore debt repayment capacity of GoPro 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 | -0.05x | $-17.31 Million | $-20.67 Million | $351.43 Million | ▲ +84.1% |
| 2024 | -0.31x | $-121.10 Million | $-125.14 Million | $391.99 Million | ▼ -306.2% |
| 2023 | -0.08x | $-31.34 Million | $-32.86 Million | $412.11 Million | ▼ -485.0% |
| 2022 | 0.02x | $9.19 Million | $5.75 Million | $465.37 Million | ▼ -94.6% |
| 2021 | 0.36x | $234.70 Million | $229.15 Million | $643.97 Million | ▲ +105.2% |
| 2020 | 0.18x | $98.66 Million | $93.78 Million | $555.38 Million | ▲ +717.3% |
| 2019 | -0.03x | $-16.10 Million | $-24.44 Million | $559.27 Million | ▲ +51.7% |
| 2018 | -0.06x | $-28.98 Million | $-39.98 Million | $486.25 Million | ▼ -157.0% |
| 2017 | -0.02x | $-12.79 Million | $-36.85 Million | $551.54 Million | ▲ +82.8% |
| 2016 | -0.13x | $-64.13 Million | $-107.75 Million | $475.69 Million | ▼ -121.4% |
| 2015 | 0.63x | $208.86 Million | $157.61 Million | $330.94 Million | ▲ +40.2% |
| 2014 | 0.45x | $124.42 Million | $96.92 Million | $276.49 Million | ▲ +65.8% |
| 2013 | 0.27x | $120.80 Million | $102.48 Million | $445.04 Million | ▲ +238.7% |
| 2012 | 0.08x | $26.16 Million | $8.37 Million | $326.41 Million | — |