Rocky Brands Inc Financial Flexibility Index
Rocky Brands Inc 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). Explore RCKY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rocky Brands Inc (1990–2025)
Financial flexibility index of Rocky Brands Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Rocky Brands Inc across 36 annual periods. Check total reinvestment intensity of Rocky Brands Inc to assess the company's total reinvestment commitment from operating cash flow.
Rocky Brands Inc Financial Flexibility Index by Year (1990–2025)
Rocky Brands Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Rocky Brands Inc. For the full cash flow conversion analysis, see Rocky Brands Inc (RCKY) cash flow conversion.
| 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 | — |