Traeger Inc (COOK) — Financial Flexibility Index
Traeger Inc (COOK) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $8.72 Million (operating CF $7.55 Million minus capex $1.16 Million) represents 0% of total liabilities ($503.49 Million). Also explore COOK net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Traeger Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Traeger Inc across 6 annual periods. Check COOK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Traeger Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Traeger Inc. For the full company profile including market capitalisation, see Traeger Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |