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 cash flow reinvestment rate of Traeger Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Traeger Inc generate cash.
Annual Financial Flexibility Index for Traeger Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Traeger Inc. Explore Traeger Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |