JAKKS Pacific Inc (JAKK) — Financial Flexibility Index
JAKKS Pacific Inc (JAKK) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of $27.24 Million (operating CF $21.65 Million minus capex $5.59 Million) represents 0% of total liabilities ($158.46 Million). Check JAKK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of JAKKS Pacific Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JAKKS Pacific Inc (1996–2025)
Year-by-year free cash flow to debt coverage for JAKKS Pacific Inc. For the full company profile including market capitalisation, see JAKKS Pacific Inc stock valuation.
| 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 | — |