JAKKS Pacific Inc (JAKK) — Financial Flexibility Index
JAKKS Pacific Inc (JAKK) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $8.87 Million (operating CF $4.35 Million minus capex $4.51 Million) represents 0% of total liabilities ($200.62 Million). Check JAKK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JAKKS Pacific Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for JAKKS Pacific Inc across 30 annual periods. For the full cash flow conversion analysis, see JAKK cash flow conversion.
Annual Financial Flexibility Index for JAKKS Pacific Inc (1996–2025)
Year-by-year free cash flow to debt coverage for JAKKS Pacific Inc. Explore JAKKS Pacific Inc cash flow to debt ratio 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 | $18.05 Million | $8.49 Million | $193.09 Million | ▼ -62.0% |
| 2024 | 0.25x | $50.19 Million | $38.95 Million | $204.04 Million | ▼ -33.7% |
| 2023 | 0.37x | $75.31 Million | $66.40 Million | $202.84 Million | ▼ -5.0% |
| 2022 | 0.39x | $96.49 Million | $86.10 Million | $246.82 Million | ▲ +4893.3% |
| 2021 | 0.01x | $2.34 Million | $-5.88 Million | $299.15 Million | ▼ -95.2% |
| 2020 | 0.16x | $51.84 Million | $43.57 Million | $314.69 Million | ▲ +90.2% |
| 2019 | 0.09x | $31.24 Million | $21.83 Million | $360.72 Million | ▲ +126.3% |
| 2018 | 0.04x | $11.15 Million | $-624.00K | $291.19 Million | ▼ -59.9% |
| 2017 | 0.10x | $26.32 Million | $11.39 Million | $275.84 Million | ▼ -1.2% |
| 2016 | 0.10x | $31.79 Million | $16.72 Million | $329.10 Million | ▼ -59.8% |
| 2015 | 0.24x | $84.61 Million | $66.29 Million | $352.49 Million | ▲ +245.7% |
| 2014 | -0.16x | $-68.63 Million | $-79.09 Million | $416.70 Million | ▼ -301.3% |
| 2013 | -0.04x | $-12.36 Million | $-22.49 Million | $301.16 Million | ▼ -130.9% |
| 2012 | 0.13x | $45.25 Million | $24.18 Million | $340.55 Million | ▼ -48.1% |
| 2011 | 0.26x | $56.71 Million | $44.26 Million | $221.64 Million | ▼ -28.5% |
| 2010 | 0.36x | $79.07 Million | $67.47 Million | $221.00 Million | ▼ -18.6% |
| 2009 | 0.44x | $115.10 Million | $98.77 Million | $261.98 Million | ▲ +44.4% |
| 2008 | 0.30x | $83.07 Million | $60.80 Million | $273.05 Million | ▼ -16.1% |
| 2007 | 0.36x | $105.78 Million | $87.66 Million | $291.69 Million | ▲ +32.0% |
| 2006 | 0.27x | $74.91 Million | $63.71 Million | $272.61 Million | ▼ -20.6% |
| 2005 | 0.35x | $79.33 Million | $71.06 Million | $229.30 Million | ▼ -38.2% |
| 2004 | 0.56x | $137.31 Million | $131.39 Million | $245.28 Million | ▲ +627.1% |
| 2003 | 0.08x | $11.66 Million | $7.19 Million | $151.41 Million | ▼ -94.9% |
| 2002 | 1.51x | $72.82 Million | $66.23 Million | $48.23 Million | ▲ +226.4% |
| 2001 | 0.46x | $18.34 Million | $13.36 Million | $39.64 Million | ▼ -53.3% |
| 2000 | 0.99x | $43.78 Million | $29.99 Million | $44.19 Million | ▲ +323.8% |
| 1999 | -0.44x | $-20.10 Million | $-30.40 Million | $45.40 Million | ▼ -158.2% |
| 1998 | 0.76x | $15.90 Million | $12.00 Million | $20.90 Million | ▲ +119.5% |
| 1997 | 0.35x | $6.10 Million | $3.20 Million | $17.60 Million | ▲ +116.6% |
| 1996 | 0.16x | $400.00K | $-700.00K | $2.50 Million | — |