Rocky Brands Inc (RCKY) — Financial Flexibility Index
Rocky Brands Inc (RCKY) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $11.51 Million (operating CF $7.83 Million minus capex $3.68 Million) represents 0% of total liabilities ($226.28 Million). Check Rocky Brands Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RCKY operating cash flow.
Annual Financial Flexibility Index for Rocky Brands Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Rocky Brands Inc. Explore cash flow to debt ratio of Rocky Brands 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 | 0.10x | $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 | — |