Traeger Inc Financial Flexibility Index
Traeger Inc financial flexibility index. Traeger Inc (COOK) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $21.29 Million (operating CF $17.90 Million minus capex $3.39 Million) represents 0% of total liabilities ($486.85 Million). See COOK cash flow after capex ratio 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 Traeger Inc (2019–2025)
Financial flexibility index of Traeger Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Traeger Inc across 7 annual periods. Check COOK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Traeger Inc Financial Flexibility Index by Year (2019–2025)
Traeger Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Traeger Inc. For the full cash flow conversion analysis, see how efficiently does Traeger Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $27.45 Million | $20.52 Million | $505.13 Million | ▼ -16.1% |
| 2024 | 0.06x | $35.88 Million | $23.89 Million | $554.25 Million | ▼ -56.3% |
| 2023 | 0.15x | $84.45 Million | $64.04 Million | $569.41 Million | ▲ +278.1% |
| 2022 | 0.04x | $24.00 Million | $5.09 Million | $611.85 Million | ▲ +516.3% |
| 2021 | -0.01x | $-5.38 Million | $-28.43 Million | $571.50 Million | ▼ -107.9% |
| 2020 | 0.12x | $61.23 Million | $46.60 Million | $514.54 Million | ▲ +121.9% |
| 2019 | 0.05x | $26.49 Million | $18.49 Million | $493.97 Million | — |