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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Movado Group Inc.
Annual Financial Flexibility Index for Movado Group Inc (1993–2026)
Year-by-year free cash flow to debt coverage for Movado Group Inc. Explore cash flow to debt ratio of Movado Group Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | $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 | — |