Glaukos Corp (GKOS) — Financial Flexibility Index

Latest as of March 2026: -0.04x

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). Also explore Glaukos Corp annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-8.57 Million
Operating CF − Capex

Total Liabilities

$222.40 Million
USD

Capital Expenditures

$3.96 Million
USD

Glaukos Corp Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Glaukos Corp across 14 annual periods. Check Glaukos Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Glaukos Corp (2012–2025)

Year-by-year free cash flow to debt coverage for Glaukos Corp. For the full company profile including market capitalisation, see Glaukos Corp market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities