Deckers Outdoor Corporation (DECK) — Financial Flexibility Index

Latest as of December 2025: 0.71x

Deckers Outdoor Corporation (DECK) has a Financial Flexibility Index of 0.71x as of December 2025. Free cash flow of $1.06 Billion (operating CF $1.04 Billion minus capex $21.60 Million) represents 1% of total liabilities ($1.49 Billion). Also explore Deckers Outdoor Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.06 Billion
Operating CF − Capex

Total Liabilities

$1.49 Billion
USD

Capital Expenditures

$21.60 Million
USD

Deckers Outdoor Corporation Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Deckers Outdoor Corporation across 32 annual periods. Check asset allocation strategy of Deckers Outdoor Corporation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Deckers Outdoor Corporation (1994–2025)

Year-by-year free cash flow to debt coverage for Deckers Outdoor Corporation. For the full company profile including market capitalisation, see Deckers Outdoor Corporation market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities