Traeger Inc (COOK) — 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). Check asset allocation strategy of Traeger Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Traeger Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Traeger Inc across 7 annual periods. See how liquid is Traeger Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Traeger Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Traeger Inc. For the full company profile including market capitalisation, see Traeger Inc market capitalisation.
| 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 | — |