Callaway Golf Company Financial Flexibility Index
Callaway Golf Company financial flexibility index. Callaway Golf Company (CALY) has a Financial Flexibility Index of 0.42x as of June 2026. Free cash flow of $260.90 Million (operating CF $249.50 Million minus capex $11.40 Million) represents 0% of total liabilities ($620.50 Million). See CALY FCF generation index 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 Callaway Golf Company (2005–2025)
Financial flexibility index of Callaway Golf Company from 2005 to 2025. Historical Financial Flexibility Index trend for Callaway Golf Company across 21 annual periods. Check Callaway Golf Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Callaway Golf Company Financial Flexibility Index by Year (2005–2025)
Callaway Golf Company financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Callaway Golf Company. For the full cash flow conversion analysis, see cash flow conversion of Callaway Golf Company.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $366.60 Million | $334.00 Million | $5.22 Billion | ▼ -46.0% |
| 2024 | 0.13x | $680.60 Million | $382.00 Million | $5.23 Billion | ▼ -19.5% |
| 2023 | 0.16x | $847.50 Million | $364.70 Million | $5.24 Billion | ▲ +55.6% |
| 2022 | 0.10x | $500.40 Million | $-35.10 Million | $4.82 Billion | ▼ -29.7% |
| 2021 | 0.15x | $600.60 Million | $278.30 Million | $4.06 Billion | ▼ -27.9% |
| 2020 | 0.20x | $267.50 Million | $228.24 Million | $1.30 Billion | ▲ +73.2% |
| 2019 | 0.12x | $141.25 Million | $86.55 Million | $1.19 Billion | ▼ -70.8% |
| 2018 | 0.41x | $129.11 Million | $92.28 Million | $318.64 Million | ▼ -6.6% |
| 2017 | 0.43x | $143.90 Million | $117.70 Million | $331.78 Million | ▼ -11.0% |
| 2016 | 0.49x | $93.86 Million | $77.71 Million | $192.68 Million | ▲ +136.6% |
| 2015 | 0.21x | $44.95 Million | $30.58 Million | $218.28 Million | ▲ +45.9% |
| 2014 | 0.14x | $47.02 Million | $36.27 Million | $333.28 Million | ▲ +1208.7% |
| 2013 | 0.01x | $4.09 Million | $-8.95 Million | $379.24 Million | ▲ +132.7% |
| 2012 | -0.03x | $-10.40 Million | $-28.81 Million | $315.93 Million | ▼ -118.1% |
| 2011 | 0.18x | $39.03 Million | $10.10 Million | $214.30 Million | ▲ +8.2% |
| 2010 | 0.17x | $31.85 Million | $9.63 Million | $189.13 Million | ▼ -65.8% |
| 2009 | 0.49x | $81.72 Million | $42.87 Million | $166.05 Million | ▲ +46.0% |
| 2008 | 0.34x | $92.71 Million | $41.70 Million | $274.97 Million | ▼ -47.7% |
| 2007 | 0.64x | $184.91 Million | $151.98 Million | $286.75 Million | ▲ +245.9% |
| 2006 | 0.19x | $49.74 Million | $17.29 Million | $266.84 Million | ▼ -71.1% |
| 2005 | 0.65x | $104.56 Million | $70.30 Million | $161.93 Million | — |