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). Also explore net asset momentum of GoPro Inc to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of GoPro Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GoPro Inc (2012–2025)
Year-by-year free cash flow to debt coverage for GoPro Inc. For the full company profile including market capitalisation, see GoPro Inc stock valuation.
| 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 | — |