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. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Guess? Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guess? Inc. (1996–2025)
Year-by-year free cash flow to debt coverage for Guess? Inc.. For the full company profile including market capitalisation, see Guess? Inc. (GES) market capitalisation.
| 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 | — |