Movado Group Inc (MOV) — 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). Check MOV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Movado Group Inc Financial Flexibility Index (1993–2026)
Historical Financial Flexibility Index trend for Movado Group Inc across 34 annual periods. See working capital position of Movado Group Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Movado Group Inc (1993–2026)
Year-by-year free cash flow to debt coverage for Movado Group Inc. For the full company profile including market capitalisation, see Movado Group Inc stock valuation.
| 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 | — |