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). Also explore net asset momentum of Guess? Inc. to track the company's year-over-year net asset growth rate.
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. Check Guess? Inc. (GES) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 how much is Guess? Inc. worth.
| 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 | — |