JAKKS Pacific Inc Financial Flexibility Index
JAKKS Pacific Inc 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). See free cash flow generation of JAKKS Pacific Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JAKKS Pacific Inc (1996–2025)
Financial flexibility index of JAKKS Pacific Inc from 1996 to 2025. Historical Financial Flexibility Index trend for JAKKS Pacific Inc across 30 annual periods. Check JAKK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
JAKKS Pacific Inc Financial Flexibility Index by Year (1996–2025)
JAKKS Pacific Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for JAKKS Pacific Inc. For the full cash flow conversion analysis, see cash flow conversion of JAKKS Pacific Inc.
| 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 | — |