GameStop Corp. (GME) — Financial Flexibility Index
GameStop Corp. (GME) has a Financial Flexibility Index of 0.01x as of July 2026. Free cash flow of $64.10 Million (operating CF $62.40 Million minus capex $1.70 Million) represents 0% of total liabilities ($5.00 Billion). Check GameStop Corp. (GME) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GameStop Corp. Financial Flexibility Index (2000–2026)
Historical Financial Flexibility Index trend for GameStop Corp. across 26 annual periods. For the full cash flow conversion analysis, see GameStop Corp. (GME) cash flow conversion.
Annual Financial Flexibility Index for GameStop Corp. (2000–2026)
Year-by-year free cash flow to debt coverage for GameStop Corp.. Explore GME operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |