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 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
Glaukos Corp Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Glaukos Corp across 14 annual periods. See Glaukos Corp (GKOS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Glaukos Corp.
| 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 | — |