Rocky Brands Inc (RCKY) — Financial Flexibility Index
Rocky Brands Inc (RCKY) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $3.03 Million (operating CF $1.89 Million minus capex $1.14 Million) represents 0% of total liabilities ($224.65 Million). Also explore RCKY net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rocky Brands Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Rocky Brands Inc across 36 annual periods. Check how strategically is Rocky Brands Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rocky Brands Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Rocky Brands Inc. For the full company profile including market capitalisation, see Rocky Brands Inc (RCKY) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $22.88 Million | $16.30 Million | $225.40 Million | ▼ -60.2% |
| 2024 | 0.26x | $57.43 Million | $52.76 Million | $225.08 Million | ▼ -15.8% |
| 2023 | 0.30x | $77.49 Million | $73.58 Million | $255.83 Million | ▲ +342.5% |
| 2022 | 0.07x | $25.82 Million | $19.12 Million | $377.29 Million | ▲ +186.4% |
| 2021 | -0.08x | $-33.82 Million | $-54.88 Million | $426.72 Million | ▼ -109.3% |
| 2020 | 0.85x | $43.16 Million | $31.44 Million | $50.87 Million | ▲ +35.3% |
| 2019 | 0.63x | $25.81 Million | $18.09 Million | $41.17 Million | ▼ -4.9% |
| 2018 | 0.66x | $21.81 Million | $17.57 Million | $33.09 Million | ▼ -0.3% |
| 2017 | 0.66x | $21.42 Million | $17.11 Million | $32.39 Million | ▲ +10.5% |
| 2016 | 0.60x | $27.20 Million | $21.30 Million | $45.48 Million | ▼ -3.0% |
| 2015 | 0.62x | $31.90 Million | $23.24 Million | $51.74 Million | ▲ +125.9% |
| 2014 | 0.27x | $20.43 Million | $12.98 Million | $74.88 Million | ▲ +247.0% |
| 2013 | 0.08x | $5.33 Million | $-2.45 Million | $67.81 Million | ▼ -84.0% |
| 2012 | 0.49x | $24.19 Million | $17.99 Million | $49.21 Million | ▲ +99.7% |
| 2011 | 0.25x | $14.14 Million | $6.53 Million | $57.41 Million | ▼ -16.8% |
| 2010 | 0.30x | $18.82 Million | $14.06 Million | $63.58 Million | ▼ -41.4% |
| 2009 | 0.51x | $40.92 Million | $35.92 Million | $80.91 Million | ▲ +152.8% |
| 2008 | 0.20x | $23.18 Million | $18.33 Million | $115.91 Million | ▲ +20.7% |
| 2007 | 0.17x | $22.37 Million | $16.46 Million | $135.00 Million | ▲ +266.1% |
| 2006 | 0.05x | $6.44 Million | $690.52K | $142.23 Million | ▼ -57.3% |
| 2005 | 0.11x | $14.52 Million | $8.47 Million | $137.04 Million | ▼ -79.5% |
| 2004 | 0.52x | $13.07 Million | $7.60 Million | $25.33 Million | ▲ +3135.5% |
| 2003 | 0.02x | $443.09K | $-1.71 Million | $27.79 Million | ▼ -97.9% |
| 2002 | 0.78x | $12.42 Million | $10.08 Million | $16.02 Million | ▲ +38.4% |
| 2001 | 0.56x | $13.23 Million | $12.05 Million | $23.62 Million | ▲ +63.5% |
| 2000 | 0.34x | $12.24 Million | $9.12 Million | $35.73 Million | ▼ -9.5% |
| 1999 | 0.38x | $14.80 Million | $5.10 Million | $39.10 Million | ▲ +1373.2% |
| 1998 | -0.03x | $-1.10 Million | $-7.90 Million | $37.00 Million | ▲ +65.9% |
| 1997 | -0.09x | $-1.90 Million | $-6.40 Million | $21.80 Million | ▼ -189.1% |
| 1996 | 0.10x | $3.10 Million | $-200.00K | $31.70 Million | ▼ -65.8% |
| 1995 | 0.29x | $7.30 Million | $6.60 Million | $25.50 Million | ▲ +261.3% |
| 1994 | -0.18x | $-5.20 Million | $-10.70 Million | $29.30 Million | ▼ -87.5% |
| 1993 | -0.09x | $-1.60 Million | $-3.70 Million | $16.90 Million | ▼ -823.1% |
| 1992 | -0.01x | $-200.00K | $-1.40 Million | $19.50 Million | ▼ -111.1% |
| 1991 | 0.09x | $1.80 Million | $1.20 Million | $19.50 Million | ▼ -25.1% |
| 1990 | 0.12x | $1.80 Million | $1.20 Million | $14.60 Million | — |