Glaukos Corp Financial Flexibility Index
Glaukos Corp financial flexibility index. Glaukos Corp (GKOS) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-8.57 Million (operating CF $-12.53 Million minus capex $3.96 Million) represents 0% of total liabilities ($222.40 Million). See GKOS FCF generation index 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 Glaukos Corp (2012–2025)
Financial flexibility index of Glaukos Corp from 2012 to 2025. Historical Financial Flexibility Index trend for Glaukos Corp across 14 annual periods. Check how high is Glaukos Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Glaukos Corp Financial Flexibility Index by Year (2012–2025)
Glaukos Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Glaukos Corp. For the full cash flow conversion analysis, see Glaukos Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | $-38.67 Million | $-46.34 Million | $237.33 Million | ▲ +38.4% |
| 2024 | -0.26x | $-55.02 Million | $-61.32 Million | $207.82 Million | ▼ -237.8% |
| 2023 | -0.08x | $-37.51 Million | $-57.76 Million | $478.65 Million | ▼ -1413.3% |
| 2022 | -0.01x | $-2.82 Million | $-33.08 Million | $544.16 Million | ▼ -103.9% |
| 2021 | 0.13x | $72.49 Million | $24.71 Million | $541.68 Million | ▲ +381.8% |
| 2020 | -0.05x | $-16.05 Million | $-22.99 Million | $338.05 Million | ▼ -258.2% |
| 2019 | 0.03x | $4.35 Million | $-369.00K | $145.13 Million | ▼ -96.6% |
| 2018 | 0.88x | $29.18 Million | $18.86 Million | $33.11 Million | ▼ -23.5% |
| 2017 | 1.15x | $31.82 Million | $25.51 Million | $27.63 Million | ▲ +5.9% |
| 2016 | 1.09x | $18.59 Million | $12.31 Million | $17.10 Million | ▲ +1880.4% |
| 2015 | -0.06x | $-1.31 Million | $-2.19 Million | $21.47 Million | ▼ -82.9% |
| 2014 | -0.03x | $-6.24 Million | $-7.11 Million | $186.93 Million | ▲ +51.8% |
| 2013 | -0.07x | $-12.45 Million | $-13.30 Million | $179.92 Million | ▲ +95.1% |
| 2012 | -1.41x | $-19.92 Million | $-20.45 Million | $14.12 Million | — |