GameStop Corp. Financial Flexibility Index
GameStop Corp. 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). See GME cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GameStop Corp. (2000–2026)
Financial flexibility index of GameStop Corp. from 2000 to 2026. Historical Financial Flexibility Index trend for GameStop Corp. across 26 annual periods. Check GameStop Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GameStop Corp. Financial Flexibility Index by Year (2000–2026)
GameStop Corp. financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for GameStop Corp.. For the full cash flow conversion analysis, see GameStop Corp. cash conversion from operations.
| 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 | — |