Guess? Inc. (GES) — Financial Flexibility Index
Guess? Inc. (GES) has a Financial Flexibility Index of -0.01x as of October 2025. Free cash flow of $-22.57 Million (operating CF $-39.46 Million minus capex $16.89 Million) represents 0% of total liabilities ($2.44 Billion). Check Guess? Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guess? Inc. Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Guess? Inc. across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guess? Inc..
Annual Financial Flexibility Index for Guess? Inc. (1996–2025)
Year-by-year free cash flow to debt coverage for Guess? Inc.. Explore how well can Guess? Inc. service its 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 | 0.09x | $207.77 Million | $121.68 Million | $2.22 Billion | ▼ -57.0% |
| 2024 | 0.22x | $404.59 Million | $330.38 Million | $1.85 Billion | ▲ +55.5% |
| 2023 | 0.14x | $258.69 Million | $169.19 Million | $1.84 Billion | ▲ +36.1% |
| 2022 | 0.10x | $195.16 Million | $131.64 Million | $1.89 Billion | ▼ -14.2% |
| 2021 | 0.12x | $227.93 Million | $209.05 Million | $1.90 Billion | ▼ -18.4% |
| 2020 | 0.15x | $259.78 Million | $197.91 Million | $1.76 Billion | ▼ -38.6% |
| 2019 | 0.24x | $189.80 Million | $81.68 Million | $790.71 Million | ▼ -26.2% |
| 2018 | 0.33x | $233.03 Million | $148.37 Million | $716.57 Million | ▲ +10.2% |
| 2017 | 0.30x | $162.04 Million | $71.46 Million | $549.04 Million | ▼ -43.7% |
| 2016 | 0.52x | $263.27 Million | $179.43 Million | $502.20 Million | ▲ +18.1% |
| 2015 | 0.44x | $225.32 Million | $153.83 Million | $507.52 Million | ▼ -35.2% |
| 2014 | 0.69x | $403.38 Million | $327.94 Million | $588.62 Million | ▲ +13.3% |
| 2013 | 0.60x | $368.50 Million | $268.90 Million | $609.49 Million | ▼ -20.7% |
| 2012 | 0.76x | $489.36 Million | $364.49 Million | $641.92 Million | ▼ -1.8% |
| 2011 | 0.78x | $469.44 Million | $346.37 Million | $604.90 Million | ▼ -13.7% |
| 2010 | 0.90x | $440.50 Million | $358.21 Million | $490.02 Million | ▲ +30.1% |
| 2009 | 0.69x | $318.60 Million | $228.62 Million | $461.06 Million | ▲ +31.2% |
| 2008 | 0.53x | $275.64 Million | $175.46 Million | $523.26 Million | ▲ +12.1% |
| 2007 | 0.47x | $188.53 Million | $138.25 Million | $401.11 Million | ▼ -16.0% |
| 2006 | 0.56x | $193.00 Million | $144.21 Million | $345.08 Million | ▼ -2.1% |
| 2005 | 0.57x | $116.37 Million | $81.59 Million | $203.73 Million | ▲ +27.4% |
| 2004 | 0.45x | $80.67 Million | $62.47 Million | $179.98 Million | ▲ +57.1% |
| 2003 | 0.29x | $52.28 Million | $29.59 Million | $183.25 Million | ▼ -44.4% |
| 2002 | 0.51x | $94.65 Million | $71.78 Million | $184.54 Million | ▲ +14.7% |
| 2001 | 0.45x | $109.31 Million | $30.17 Million | $244.53 Million | ▼ -40.5% |
| 2000 | 0.75x | $150.80 Million | $87.30 Million | $200.60 Million | ▲ +55.7% |
| 1999 | 0.48x | $78.90 Million | $65.20 Million | $163.40 Million | ▲ +29.9% |
| 1998 | 0.37x | $79.00 Million | $30.20 Million | $212.50 Million | ▼ -25.7% |
| 1997 | 0.50x | $102.30 Million | $76.80 Million | $204.40 Million | ▼ -27.5% |
| 1996 | 0.69x | $132.20 Million | $108.40 Million | $191.50 Million | — |