Etsy, Inc. (ETSY) — Financial Flexibility Index
Etsy, Inc. (ETSY) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $90.60 Million (operating CF $80.74 Million minus capex $9.86 Million) represents 0% of total liabilities ($3.82 Billion). Check Etsy, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Etsy, Inc. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Etsy, Inc. across 14 annual periods. For the full cash flow conversion analysis, see ETSY operating cash flow.
Annual Financial Flexibility Index for Etsy, Inc. (2012–2025)
Year-by-year free cash flow to debt coverage for Etsy, Inc.. Explore ETSY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $748.08 Million | $693.41 Million | $3.93 Billion | ▼ -23.9% |
| 2024 | 0.25x | $795.97 Million | $752.47 Million | $3.18 Billion | ▲ +8.5% |
| 2023 | 0.23x | $745.42 Million | $705.51 Million | $3.23 Billion | ▲ +1.9% |
| 2022 | 0.23x | $720.81 Million | $683.61 Million | $3.18 Billion | ▲ +6.4% |
| 2021 | 0.21x | $681.66 Million | $651.55 Million | $3.20 Billion | ▼ -48.4% |
| 2020 | 0.41x | $686.07 Million | $678.96 Million | $1.66 Billion | ▲ +111.0% |
| 2019 | 0.20x | $222.20 Million | $206.92 Million | $1.14 Billion | ▼ -55.3% |
| 2018 | 0.44x | $219.48 Million | $198.93 Million | $500.95 Million | ▲ +11.2% |
| 2017 | 0.39x | $82.26 Million | $69.10 Million | $208.69 Million | ▼ -2.6% |
| 2016 | 0.40x | $95.71 Million | $47.96 Million | $236.44 Million | ▲ +66.9% |
| 2015 | 0.24x | $53.99 Million | $33.16 Million | $222.56 Million | ▲ +11.8% |
| 2014 | 0.22x | $21.67 Million | $12.09 Million | $99.92 Million | ▼ -34.1% |
| 2013 | 0.33x | $33.61 Million | $16.54 Million | $102.16 Million | ▼ -83.7% |
| 2012 | 2.01x | $23.63 Million | $9.68 Million | $11.74 Million | — |