Callaway Golf Company (CALY) — Financial Flexibility Index
Callaway Golf Company (CALY) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $241.70 Million (operating CF $62.90 Million minus capex $178.80 Million) represents 0% of total liabilities ($5.22 Billion). Also explore how fast is Callaway Golf Company growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Callaway Golf Company Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Callaway Golf Company across 21 annual periods. Check Callaway Golf Company (CALY) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Callaway Golf Company (2005–2025)
Year-by-year free cash flow to debt coverage for Callaway Golf Company. For the full company profile including market capitalisation, see CALY company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $364.80 Million | $333.00 Million | $5.22 Billion | ▼ -46.3% |
| 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 | — |