Foot Locker Inc (FL) — Financial Flexibility Index
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 total reinvestment intensity of Foot Locker Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Foot Locker Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Foot Locker Inc across 36 annual periods. For the full cash flow conversion analysis, see Foot Locker Inc cash flow conversion.
Annual Financial Flexibility Index for Foot Locker Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Foot Locker Inc. Explore FL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $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 | — |