Johnson Outdoors Inc (JOUT) — Financial Flexibility Index
Johnson Outdoors Inc (JOUT) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of $-34.12 Million (operating CF $-38.41 Million minus capex $4.29 Million) represents 0% of total liabilities ($186.58 Million). Also explore JOUT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Johnson Outdoors Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Johnson Outdoors Inc across 37 annual periods. Check Johnson Outdoors Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Johnson Outdoors Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Johnson Outdoors Inc. For the full company profile including market capitalisation, see how much is Johnson Outdoors Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $72.18 Million | $56.21 Million | $185.68 Million | ▲ +6.0% |
| 2024 | 0.37x | $63.00 Million | $40.98 Million | $171.79 Million | ▲ +3.6% |
| 2023 | 0.35x | $64.38 Million | $41.71 Million | $181.87 Million | ▲ +323.1% |
| 2022 | -0.16x | $-30.45 Million | $-62.14 Million | $191.92 Million | ▼ -142.9% |
| 2021 | 0.37x | $79.73 Million | $58.32 Million | $215.78 Million | ▼ -19.5% |
| 2020 | 0.46x | $77.09 Million | $61.49 Million | $167.93 Million | ▼ -18.0% |
| 2019 | 0.56x | $62.63 Million | $45.84 Million | $111.91 Million | ▼ -20.8% |
| 2018 | 0.71x | $82.51 Million | $63.36 Million | $116.74 Million | ▲ +34.9% |
| 2017 | 0.52x | $57.96 Million | $46.35 Million | $110.66 Million | ▼ -2.4% |
| 2016 | 0.54x | $55.14 Million | $43.43 Million | $102.78 Million | ▲ +90.8% |
| 2015 | 0.28x | $28.46 Million | $18.06 Million | $101.24 Million | ▼ -45.5% |
| 2014 | 0.52x | $46.48 Million | $33.22 Million | $90.17 Million | ▲ +0.9% |
| 2013 | 0.51x | $46.34 Million | $30.00 Million | $90.68 Million | ▲ +5.0% |
| 2012 | 0.49x | $43.80 Million | $31.76 Million | $90.03 Million | ▲ +15.5% |
| 2011 | 0.42x | $40.35 Million | $30.98 Million | $95.83 Million | ▲ +42.2% |
| 2010 | 0.30x | $29.72 Million | $19.75 Million | $100.39 Million | ▼ -28.2% |
| 2009 | 0.41x | $38.94 Million | $30.61 Million | $94.46 Million | ▲ +215.9% |
| 2008 | 0.13x | $17.32 Million | $4.90 Million | $132.78 Million | ▲ +5.3% |
| 2007 | 0.12x | $14.81 Million | $1.39 Million | $119.51 Million | ▼ -21.9% |
| 2006 | 0.16x | $16.39 Million | $7.53 Million | $103.34 Million | ▼ -43.9% |
| 2005 | 0.28x | $33.06 Million | $26.26 Million | $116.88 Million | ▲ +25.5% |
| 2004 | 0.23x | $30.00 Million | $22.16 Million | $133.07 Million | ▲ +378.8% |
| 2003 | 0.05x | $6.28 Million | $-3.48 Million | $133.46 Million | ▼ -83.3% |
| 2002 | 0.28x | $41.50 Million | $33.80 Million | $147.14 Million | ▲ +55.5% |
| 2001 | 0.18x | $25.24 Million | $15.47 Million | $139.13 Million | ▲ +81.0% |
| 2000 | 0.10x | $15.75 Million | $1.68 Million | $157.14 Million | ▼ -68.4% |
| 1999 | 0.32x | $55.70 Million | $27.80 Million | $175.40 Million | ▲ +14.7% |
| 1998 | 0.28x | $47.50 Million | $20.50 Million | $171.60 Million | ▲ +43.2% |
| 1997 | 0.19x | $30.80 Million | $20.00 Million | $159.30 Million | ▲ +610.8% |
| 1996 | 0.03x | $4.20 Million | $-6.50 Million | $154.40 Million | ▼ -89.0% |
| 1995 | 0.25x | $33.90 Million | $-6.30 Million | $137.10 Million | ▲ +14.3% |
| 1994 | 0.22x | $19.80 Million | $7.50 Million | $91.50 Million | ▲ +1750.9% |
| 1993 | 0.01x | $1.50 Million | $-3.80 Million | $128.30 Million | ▼ -93.6% |
| 1992 | 0.18x | $23.60 Million | $14.20 Million | $129.70 Million | ▼ -37.8% |
| 1991 | 0.29x | $35.20 Million | $5.50 Million | $120.30 Million | ▼ -45.0% |
| 1990 | 0.53x | $49.50 Million | $12.00 Million | $93.00 Million | ▲ +7.1% |
| 1989 | 0.50x | $25.50 Million | $15.00 Million | $51.30 Million | — |