Johnson Outdoors Inc (JOUT) — 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). Check JOUT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Johnson Outdoors Inc cash flow conversion.
Annual Financial Flexibility Index for Johnson Outdoors Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Johnson Outdoors Inc. Explore cash flow to debt ratio of Johnson Outdoors Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $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 | — |