Glaukos Corp (GKOS) — 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). Check Glaukos Corp (GKOS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glaukos Corp Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Glaukos Corp across 14 annual periods. For the full cash flow conversion analysis, see GKOS operating cash flow.
Annual Financial Flexibility Index for Glaukos Corp (2012–2025)
Year-by-year free cash flow to debt coverage for Glaukos Corp. Explore Glaukos Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |