Movado Group Inc Financial Flexibility Index
Movado Group Inc financial flexibility index. Movado Group Inc (MOV) has a Financial Flexibility Index of 0.04x as of April 2026. Free cash flow of $8.11 Million (operating CF $6.96 Million minus capex $1.15 Million) represents 0% of total liabilities ($227.09 Million). See cash generation quality of Movado Group Inc 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 Movado Group Inc (1993–2026)
Financial flexibility index of Movado Group Inc from 1993 to 2026. Historical Financial Flexibility Index trend for Movado Group Inc across 34 annual periods. Check MOV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Movado Group Inc Financial Flexibility Index by Year (1993–2026)
Movado Group Inc financial flexibility index by year from 1993 to 2026. Year-by-year free cash flow to debt coverage for Movado Group Inc. For the full cash flow conversion analysis, see MOV cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | $62.43 Million | $57.92 Million | $232.36 Million | ▲ +921.4% |
| 2025 | 0.03x | $6.46 Million | $-1.50 Million | $245.65 Million | ▼ -92.3% |
| 2024 | 0.34x | $85.14 Million | $76.78 Million | $250.12 Million | ▲ +53.1% |
| 2023 | 0.22x | $61.63 Million | $54.34 Million | $277.16 Million | ▼ -53.8% |
| 2022 | 0.48x | $136.76 Million | $130.81 Million | $284.07 Million | ▲ +94.6% |
| 2021 | 0.25x | $71.59 Million | $68.41 Million | $289.32 Million | ▲ +74.1% |
| 2020 | 0.14x | $45.04 Million | $32.07 Million | $316.90 Million | ▼ -62.1% |
| 2019 | 0.38x | $97.30 Million | $86.17 Million | $259.32 Million | ▲ +7.5% |
| 2018 | 0.35x | $61.09 Million | $54.72 Million | $175.04 Million | ▼ -27.8% |
| 2017 | 0.48x | $64.67 Million | $58.42 Million | $133.81 Million | ▼ -15.8% |
| 2016 | 0.57x | $82.66 Million | $74.59 Million | $144.02 Million | ▼ -19.9% |
| 2015 | 0.72x | $70.73 Million | $59.60 Million | $98.74 Million | ▲ +12.8% |
| 2014 | 0.63x | $71.51 Million | $54.52 Million | $112.62 Million | ▲ +16.1% |
| 2013 | 0.55x | $55.04 Million | $38.78 Million | $100.67 Million | ▼ -35.2% |
| 2012 | 0.84x | $94.44 Million | $86.06 Million | $111.97 Million | ▲ +53.6% |
| 2011 | 0.55x | $47.97 Million | $40.36 Million | $87.38 Million | ▲ +33.7% |
| 2010 | 0.41x | $40.20 Million | $34.72 Million | $97.92 Million | ▲ +2414.3% |
| 2009 | 0.02x | $2.67 Million | $-20.87 Million | $163.22 Million | ▼ -97.4% |
| 2008 | 0.62x | $111.67 Million | $83.63 Million | $181.16 Million | ▲ +38.1% |
| 2007 | 0.45x | $88.72 Million | $67.83 Million | $198.79 Million | ▲ +127.3% |
| 2006 | 0.20x | $44.81 Million | $28.44 Million | $228.21 Million | ▼ -30.2% |
| 2005 | 0.28x | $45.14 Million | $30.19 Million | $160.39 Million | ▼ -47.6% |
| 2004 | 0.54x | $62.48 Million | $51.65 Million | $116.25 Million | ▲ +47.0% |
| 2003 | 0.37x | $39.83 Million | $33.31 Million | $108.94 Million | ▲ +41.9% |
| 2002 | 0.26x | $30.45 Million | $16.55 Million | $118.21 Million | ▼ -6.6% |
| 2001 | 0.28x | $36.10 Million | $25.27 Million | $130.94 Million | ▼ -14.3% |
| 2000 | 0.32x | $38.40 Million | $28.27 Million | $119.37 Million | ▲ +3584.9% |
| 1999 | -0.01x | $-1.20 Million | $-12.90 Million | $130.00 Million | ▼ -163.8% |
| 1998 | 0.01x | $1.50 Million | $-6.10 Million | $103.60 Million | ▼ -85.5% |
| 1997 | 0.10x | $10.40 Million | $3.80 Million | $104.50 Million | ▲ +61.3% |
| 1996 | 0.06x | $5.90 Million | $3.90 Million | $95.60 Million | ▼ -48.2% |
| 1995 | 0.12x | $11.20 Million | $6.80 Million | $94.00 Million | ▲ +319.5% |
| 1994 | 0.03x | $2.40 Million | $200.00K | $84.50 Million | ▼ -71.5% |
| 1993 | 0.10x | $10.80 Million | $9.10 Million | $108.30 Million | — |