Johnson Outdoors Inc Financial Flexibility Index
Johnson Outdoors Inc financial flexibility index. Johnson Outdoors Inc (JOUT) has a Financial Flexibility Index of 0.38x as of June 2026. Free cash flow of $83.55 Million (operating CF $77.69 Million minus capex $5.85 Million) represents 0% of total liabilities ($217.74 Million). See Johnson Outdoors Inc free cash flow ratio 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 Johnson Outdoors Inc (1989–2025)
Financial flexibility index of Johnson Outdoors Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Johnson Outdoors Inc across 37 annual periods. Check how high is Johnson Outdoors Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Johnson Outdoors Inc Financial Flexibility Index by Year (1989–2025)
Johnson Outdoors Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Johnson Outdoors Inc. For the full cash flow conversion analysis, see JOUT cash generation efficiency.
| 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 | — |