Foot Locker Inc Financial Flexibility Index

Latest as of July 2025: 0.01x

Foot Locker Inc 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). See Foot Locker Inc (FL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Foot Locker Inc (1990–2025)

Financial flexibility index of Foot Locker Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Foot Locker Inc across 36 annual periods. Check FL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Foot Locker Inc Financial Flexibility Index by Year (1990–2025)

Foot Locker Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Foot Locker Inc. For the full cash flow conversion analysis, see FL cash flow metrics.

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