Deckers Outdoor Corporation Financial Flexibility Index
Deckers Outdoor Corporation financial flexibility index. Deckers Outdoor Corporation (DECK) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $63.13 Million (operating CF $47.90 Million minus capex $15.22 Million) represents 0% of total liabilities ($1.57 Billion). See cash generation quality of Deckers Outdoor Corporation 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 Deckers Outdoor Corporation (1994–2026)
Financial flexibility index of Deckers Outdoor Corporation from 1994 to 2026. Historical Financial Flexibility Index trend for Deckers Outdoor Corporation across 33 annual periods. Check Deckers Outdoor Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Deckers Outdoor Corporation Financial Flexibility Index by Year (1994–2026)
Deckers Outdoor Corporation financial flexibility index by year from 1994 to 2026. Year-by-year free cash flow to debt coverage for Deckers Outdoor Corporation. For the full cash flow conversion analysis, see DECK cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.07x | $1.27 Billion | $1.18 Billion | $1.19 Billion | ▲ +5.6% |
| 2025 | 1.01x | $1.13 Billion | $1.04 Billion | $1.12 Billion | ▼ -7.6% |
| 2024 | 1.09x | $1.12 Billion | $1.03 Billion | $1.03 Billion | ▲ +39.6% |
| 2023 | 0.78x | $618.45 Million | $537.42 Million | $790.47 Million | ▲ +177.9% |
| 2022 | 0.28x | $223.37 Million | $172.35 Million | $793.42 Million | ▼ -67.6% |
| 2021 | 0.87x | $628.43 Million | $596.22 Million | $723.48 Million | ▲ +70.3% |
| 2020 | 0.51x | $318.79 Million | $286.33 Million | $625.00 Million | ▼ -49.8% |
| 2019 | 1.02x | $388.59 Million | $359.50 Million | $382.08 Million | ▼ -9.1% |
| 2018 | 1.12x | $362.17 Million | $327.36 Million | $323.60 Million | ▲ +9.0% |
| 2017 | 1.03x | $243.83 Million | $199.33 Million | $237.53 Million | ▲ +62.1% |
| 2016 | 0.63x | $196.70 Million | $125.81 Million | $310.60 Million | ▼ -45.4% |
| 2015 | 1.16x | $270.29 Million | $169.65 Million | $232.92 Million | ▼ -41.4% |
| 2014 | 1.98x | $347.32 Million | $262.12 Million | $175.35 Million | ▲ +183.0% |
| 2013 | 0.70x | $230.44 Million | $163.91 Million | $329.26 Million | ▲ +137.9% |
| 2012 | 0.29x | $89.65 Million | $30.09 Million | $304.77 Million | ▼ -72.2% |
| 2011 | 1.06x | $162.41 Million | $139.92 Million | $153.32 Million | ▼ -43.0% |
| 2010 | 1.86x | $199.17 Million | $185.47 Million | $107.14 Million | ▲ +143.9% |
| 2009 | 0.76x | $75.49 Million | $53.28 Million | $99.06 Million | ▼ -19.3% |
| 2008 | 0.94x | $67.44 Million | $61.05 Million | $71.39 Million | ▼ -30.8% |
| 2007 | 1.37x | $54.04 Million | $48.50 Million | $39.56 Million | ▲ +24.9% |
| 2006 | 1.09x | $33.71 Million | $29.61 Million | $30.84 Million | ▲ +166.9% |
| 2005 | 0.41x | $13.86 Million | $12.42 Million | $33.82 Million | ▲ +53.2% |
| 2004 | 0.27x | $13.50 Million | $11.05 Million | $50.50 Million | ▲ +71.5% |
| 2003 | 0.16x | $8.92 Million | $7.44 Million | $57.19 Million | ▼ -77.7% |
| 2002 | 0.70x | $13.50 Million | $11.05 Million | $19.35 Million | ▼ -42.1% |
| 2001 | 1.20x | $16.41 Million | $14.65 Million | $13.62 Million | ▲ +5.3% |
| 2000 | 1.14x | $19.10 Million | $18.20 Million | $16.70 Million | ▲ +546.5% |
| 1999 | -0.26x | $-8.30 Million | $-10.20 Million | $32.40 Million | ▼ -142.5% |
| 1998 | 0.60x | $10.60 Million | $8.90 Million | $17.60 Million | ▲ +16.4% |
| 1997 | 0.52x | $10.30 Million | $8.90 Million | $19.90 Million | ▲ +62.9% |
| 1996 | 0.32x | $6.80 Million | $4.90 Million | $21.40 Million | ▲ +119.2% |
| 1995 | -1.66x | $-9.60 Million | $-10.80 Million | $5.80 Million | ▼ -199.0% |
| 1994 | -0.55x | $-3.10 Million | $-4.40 Million | $5.60 Million | — |