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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See GPRO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 (GPRO) market capitalisation.
| 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 | — |