Etsy, Inc. Financial Flexibility Index
Etsy, Inc. financial flexibility index. Etsy, Inc. (ETSY) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $48.33 Million (operating CF $40.55 Million minus capex $7.77 Million) represents 0% of total liabilities ($3.83 Billion). See ETSY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Etsy, Inc. (2012–2025)
Financial flexibility index of Etsy, Inc. from 2012 to 2025. Historical Financial Flexibility Index trend for Etsy, Inc. across 14 annual periods. Check ETSY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Etsy, Inc. Financial Flexibility Index by Year (2012–2025)
Etsy, Inc. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Etsy, Inc.. For the full cash flow conversion analysis, see ETSY cash generation efficiency.
| 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 | — |