Foot Locker Inc (FL) — Financial Flexibility Index

Latest as of July 2025: 0.01x

Foot Locker Inc (FL) has a Financial Flexibility Index of 0.01x as of July 2025. Free cash flow of $54.00 Million (operating CF $5.00 Million minus capex $49.00 Million) represents 0% of total liabilities ($3.93 Billion). Check FL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$54.00 Million
Operating CF − Capex

Total Liabilities

$3.93 Billion
USD

Capital Expenditures

$49.00 Million
USD

Foot Locker Inc Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for Foot Locker Inc across 36 annual periods. See Foot Locker Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Foot Locker Inc (1990–2025)

Year-by-year free cash flow to debt coverage for Foot Locker Inc. For the full company profile including market capitalisation, see FL company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.15x $585.00 Million $345.00 Million $3.84 Billion ▲ +82.0%
2024 0.08x $333.00 Million $91.00 Million $3.98 Billion ▼ -15.7%
2023 0.10x $458.00 Million $173.00 Million $4.61 Billion ▼ -44.5%
2022 0.18x $875.00 Million $666.00 Million $4.89 Billion ▼ -37.5%
2021 0.29x $1.22 Billion $1.06 Billion $4.26 Billion ▲ +33.5%
2020 0.21x $883.00 Million $696.00 Million $4.12 Billion ▼ -70.8%
2019 0.73x $968.00 Million $781.00 Million $1.32 Billion ▼ -2.6%
2018 0.75x $1.09 Billion $813.00 Million $1.44 Billion ▼ -21.3%
2017 0.96x $1.08 Billion $816.00 Million $1.13 Billion ▲ +20.6%
2016 0.79x $973.00 Million $745.00 Million $1.23 Billion ▼ -4.9%
2015 0.83x $902.00 Million $712.00 Million $1.08 Billion ▲ +12.4%
2014 0.74x $736.00 Million $530.00 Million $991.00 Million ▲ +27.0%
2013 0.58x $579.00 Million $416.00 Million $990.00 Million ▼ -15.3%
2012 0.69x $649.00 Million $497.00 Million $940.00 Million ▲ +42.2%
2011 0.49x $423.00 Million $326.00 Million $871.00 Million ▼ -2.9%
2010 0.50x $434.00 Million $345.00 Million $868.00 Million ▼ -9.9%
2009 0.56x $529.00 Million $383.00 Million $953.00 Million ▲ +25.8%
2008 0.44x $431.00 Million $283.00 Million $977.00 Million ▲ +21.6%
2007 0.36x $346.00 Million $181.00 Million $954.00 Million ▼ -8.4%
2006 0.40x $509.00 Million $354.00 Million $1.28 Billion ▲ +25.0%
2005 0.32x $446.00 Million $290.00 Million $1.41 Billion ▲ +2.1%
2004 0.31x $408.00 Million $264.00 Million $1.31 Billion ▼ -14.0%
2003 0.36x $497.00 Million $347.00 Million $1.38 Billion ▲ +56.3%
2002 0.23x $300.00 Million $184.00 Million $1.30 Billion ▲ +2.5%
2001 0.23x $275.00 Million $181.00 Million $1.22 Billion ▲ +16.7%
2000 0.19x $266.00 Million $108.00 Million $1.38 Billion ▼ -58.4%
1999 0.47x $855.00 Million $277.00 Million $1.84 Billion ▲ +77.1%
1998 0.26x $502.00 Million $218.00 Million $1.91 Billion ▼ -6.5%
1997 0.28x $602.00 Million $468.00 Million $2.14 Billion ▼ -6.8%
1996 0.30x $687.00 Million $520.00 Million $2.28 Billion ▲ +796.2%
1995 -0.04x $-122.00 Million $-340.00 Million $2.81 Billion ▼ -129.1%
1994 0.15x $483.00 Million $124.00 Million $3.24 Billion ▼ -44.5%
1993 0.27x $706.00 Million $376.00 Million $2.63 Billion ▲ +13.7%
1992 0.24x $610.00 Million $251.00 Million $2.59 Billion ▼ -49.0%
1991 0.46x $909.00 Million $513.00 Million $1.97 Billion ▲ +24.0%
1990 0.37x $683.00 Million $372.00 Million $1.83 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities