Deckers Outdoor Corporation (DECK) — Financial Flexibility Index
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). Check DECK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deckers Outdoor Corporation Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Deckers Outdoor Corporation across 32 annual periods. See Deckers Outdoor Corporation (DECK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap and net worth.
| 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 | — |