GameStop Corp. (GME) — Financial Flexibility Index

Latest as of January 2026: 0.04x

GameStop Corp. (GME) has a Financial Flexibility Index of 0.04x as of January 2026. Free cash flow of $199.80 Million (operating CF $193.60 Million minus capex $6.20 Million) represents 0% of total liabilities ($5.01 Billion). Also explore GME net asset momentum 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

$199.80 Million
Operating CF − Capex

Total Liabilities

$5.01 Billion
USD

Capital Expenditures

$6.20 Million
USD

GameStop Corp. Financial Flexibility Index (2000–2026)

Historical Financial Flexibility Index trend for GameStop Corp. across 26 annual periods. Check GameStop Corp. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for GameStop Corp. (2000–2026)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.13x $632.30 Million $614.80 Million $5.01 Billion ▼ -26.2%
2025 0.17x $161.80 Million $145.70 Million $945.60 Million ▲ +238.9%
2024 -0.12x $-168.80 Million $-203.70 Million $1.37 Billion ▼ -234.4%
2023 0.09x $164.10 Million $108.20 Million $1.79 Billion ▲ +146.7%
2022 -0.20x $-372.30 Million $-434.30 Million $1.90 Billion ▼ -317.5%
2021 0.09x $183.70 Million $123.70 Million $2.04 Billion ▲ +159.3%
2020 -0.15x $-336.00 Million $-414.50 Million $2.21 Billion ▼ -202.1%
2019 0.15x $403.60 Million $325.10 Million $2.71 Billion ▼ -23.2%
2018 0.19x $548.30 Million $434.90 Million $2.83 Billion ▼ -22.3%
2017 0.25x $679.80 Million $537.10 Million $2.72 Billion ▼ -32.3%
2016 0.37x $830.00 Million $656.80 Million $2.25 Billion ▲ +25.6%
2015 0.29x $640.10 Million $480.50 Million $2.18 Billion ▼ -39.1%
2014 0.48x $888.30 Million $762.70 Million $1.84 Billion ▲ +2.1%
2013 0.47x $749.80 Million $610.20 Million $1.59 Billion ▲ +5.9%
2012 0.45x $806.90 Million $641.80 Million $1.81 Billion ▲ +22.7%
2011 0.36x $788.80 Million $591.20 Million $2.17 Billion ▲ +0.5%
2010 0.36x $808.00 Million $644.20 Million $2.23 Billion ▲ +9.4%
2009 0.33x $732.43 Million $549.24 Million $2.21 Billion ▼ -6.6%
2008 0.35x $678.29 Million $502.73 Million $1.91 Billion ▲ +25.5%
2007 0.28x $557.43 Million $423.50 Million $1.97 Billion ▲ +33.5%
2006 0.21x $402.11 Million $291.42 Million $1.90 Billion ▼ -67.7%
2005 0.65x $244.29 Million $145.99 Million $372.97 Million ▲ +48.7%
2004 0.44x $135.76 Million $71.28 Million $308.16 Million ▼ -16.5%
2003 0.53x $134.60 Million $93.97 Million $255.23 Million ▲ +226.8%
2002 0.16x $98.58 Million $78.12 Million $610.83 Million ▲ +64.4%
2000 0.10x $44.84 Million $28.48 Million $456.85 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities