Deckers Outdoor Corporation (DECK) — 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). Check Deckers Outdoor Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deckers Outdoor Corporation Financial Flexibility Index (1994–2026)
Historical Financial Flexibility Index trend for Deckers Outdoor Corporation across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Deckers Outdoor Corporation.
Annual Financial Flexibility Index for Deckers Outdoor Corporation (1994–2026)
Year-by-year free cash flow to debt coverage for Deckers Outdoor Corporation. Explore debt repayment capacity of Deckers Outdoor Corporation to assess how comfortably operating cash covers total debt obligations.
| 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 | — |