GameStop Corp. (GME) — Financial Flexibility Index
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). Check GME strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See GME net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 GME market cap.
| 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 | — |