Dick’s Sporting Goods Inc Financial Flexibility Index
Dick’s Sporting Goods Inc financial flexibility index. Dick’s Sporting Goods Inc (DKS) has a Financial Flexibility Index of 0.06x as of April 2026. Free cash flow of $708.44 Million (operating CF $347.70 Million minus capex $360.74 Million) represents 0% of total liabilities ($12.23 Billion). Explore capital reinvestment ratio of Dick’s Sporting Goods Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dick’s Sporting Goods Inc (1999–2026)
Financial flexibility index of Dick’s Sporting Goods Inc from 1999 to 2026. Historical Financial Flexibility Index trend for Dick’s Sporting Goods Inc across 28 annual periods. Check Dick’s Sporting Goods Inc (DKS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dick’s Sporting Goods Inc Financial Flexibility Index by Year (1999–2026)
Dick’s Sporting Goods Inc financial flexibility index by year from 1999 to 2026. Year-by-year free cash flow to debt coverage for Dick’s Sporting Goods Inc. For the full cash flow conversion analysis, see DKS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | $2.76 Billion | $1.62 Billion | $11.87 Billion | ▼ -20.3% |
| 2025 | 0.29x | $2.11 Billion | $1.31 Billion | $7.26 Billion | ▼ -7.8% |
| 2024 | 0.32x | $2.11 Billion | $1.53 Billion | $6.69 Billion | ▲ +58.9% |
| 2023 | 0.20x | $1.29 Billion | $921.88 Million | $6.47 Billion | ▼ -28.3% |
| 2022 | 0.28x | $1.93 Billion | $1.62 Billion | $6.94 Billion | ▼ -15.5% |
| 2021 | 0.33x | $1.78 Billion | $1.55 Billion | $5.41 Billion | ▲ +158.4% |
| 2020 | 0.13x | $622.07 Million | $404.61 Million | $4.90 Billion | ▼ -68.2% |
| 2019 | 0.40x | $910.97 Million | $712.75 Million | $2.28 Billion | ▼ -26.0% |
| 2018 | 0.54x | $1.22 Billion | $746.31 Million | $2.26 Billion | ▼ -2.7% |
| 2017 | 0.55x | $1.18 Billion | $758.98 Million | $2.13 Billion | ▼ -3.1% |
| 2016 | 0.57x | $1.01 Billion | $643.51 Million | $1.77 Billion | ▼ -3.8% |
| 2015 | 0.60x | $954.99 Million | $605.98 Million | $1.60 Billion | ▲ +19.1% |
| 2014 | 0.50x | $689.54 Million | $403.87 Million | $1.38 Billion | ▼ -1.1% |
| 2013 | 0.51x | $657.31 Million | $438.28 Million | $1.30 Billion | ▲ +12.6% |
| 2012 | 0.45x | $612.23 Million | $410.42 Million | $1.36 Billion | ▲ +0.9% |
| 2011 | 0.44x | $549.03 Million | $389.97 Million | $1.23 Billion | ▼ -4.5% |
| 2010 | 0.47x | $541.60 Million | $401.33 Million | $1.16 Billion | ▲ +32.6% |
| 2009 | 0.35x | $376.34 Million | $159.81 Million | $1.07 Billion | ▼ -7.4% |
| 2008 | 0.38x | $435.20 Million | $262.83 Million | $1.15 Billion | ▼ -11.3% |
| 2007 | 0.43x | $386.50 Million | $196.22 Million | $903.72 Million | ▲ +17.4% |
| 2006 | 0.36x | $281.53 Million | $169.53 Million | $773.00 Million | ▲ +32.0% |
| 2005 | 0.28x | $212.78 Million | $107.84 Million | $771.38 Million | ▼ -50.0% |
| 2004 | 0.55x | $140.85 Million | $86.50 Million | $255.55 Million | ▲ +44.1% |
| 2003 | 0.38x | $90.14 Million | $61.14 Million | $235.73 Million | ▲ +124.5% |
| 2002 | 0.17x | $44.23 Million | $12.01 Million | $259.70 Million | ▼ -16.8% |
| 2001 | 0.20x | $53.55 Million | $17.84 Million | $261.80 Million | ▲ +191.4% |
| 2000 | 0.07x | $19.84 Million | $19.84 Million | $282.57 Million | ▲ +26.6% |
| 1999 | 0.06x | $14.45 Million | $14.45 Million | $260.58 Million | — |