Guess? Inc. Financial Flexibility Index
Guess? Inc. 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). See cash generation quality of Guess? Inc. 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 Guess? Inc. (1996–2025)
Financial flexibility index of Guess? Inc. from 1996 to 2025. Historical Financial Flexibility Index trend for Guess? Inc. across 30 annual periods. Check how high is Guess? Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guess? Inc. Financial Flexibility Index by Year (1996–2025)
Guess? Inc. financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Guess? Inc.. For the full cash flow conversion analysis, see GES cash flow conversion.
| 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 | — |