Movado Group Inc (MOV) — Financial Flexibility Index
Movado Group Inc (MOV) has a Financial Flexibility Index of 0.05x as of October 2025. Free cash flow of $12.97 Million (operating CF $12.28 Million minus capex $686.00K) represents 0% of total liabilities ($252.01 Million). Also explore MOV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Movado Group Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Movado Group Inc across 33 annual periods. Check Movado Group Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Movado Group Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Movado Group Inc. For the full company profile including market capitalisation, see MOV company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |