Dick’s Sporting Goods Inc (DKS) — Financial Flexibility Index
Dick’s Sporting Goods Inc (DKS) has a Financial Flexibility Index of 0.12x as of January 2026. Free cash flow of $1.48 Billion (operating CF $1.13 Billion minus capex $343.87 Million) represents 0% of total liabilities ($11.87 Billion). Also explore net asset momentum of Dick’s Sporting Goods Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dick’s Sporting Goods Inc Financial Flexibility Index (1999–2026)
Historical Financial Flexibility Index trend for Dick’s Sporting Goods Inc across 28 annual periods. Check Dick’s Sporting Goods Inc (DKS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dick’s Sporting Goods Inc (1999–2026)
Year-by-year free cash flow to debt coverage for Dick’s Sporting Goods Inc. For the full company profile including market capitalisation, see Dick’s Sporting Goods Inc (DKS) market capitalisation.
| 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 | — |