Nike Inc (NKE) — Financial Flexibility Index
Nike Inc (NKE) has a Financial Flexibility Index of 0.03x as of February 2026. Free cash flow of $576.00 Million (operating CF $430.00 Million minus capex $146.00 Million) represents 0% of total liabilities ($22.97 Billion). Also explore net asset momentum of Nike Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nike Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Nike Inc across 37 annual periods. Check NKE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nike Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Nike Inc. For the full company profile including market capitalisation, see Nike Inc (NKE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $4.13 Billion | $3.70 Billion | $23.37 Billion | ▼ -49.2% |
| 2024 | 0.35x | $8.24 Billion | $7.43 Billion | $23.68 Billion | ▲ +20.2% |
| 2023 | 0.29x | $6.81 Billion | $5.84 Billion | $23.53 Billion | ▲ +21.9% |
| 2022 | 0.24x | $5.95 Billion | $5.19 Billion | $25.04 Billion | ▼ -19.3% |
| 2021 | 0.29x | $7.35 Billion | $6.66 Billion | $24.97 Billion | ▲ +92.0% |
| 2020 | 0.15x | $3.57 Billion | $2.48 Billion | $23.29 Billion | ▼ -67.9% |
| 2019 | 0.48x | $7.02 Billion | $5.90 Billion | $14.68 Billion | ▲ +1.7% |
| 2018 | 0.47x | $5.98 Billion | $4.96 Billion | $12.72 Billion | ▲ +7.5% |
| 2017 | 0.44x | $4.75 Billion | $3.64 Billion | $10.85 Billion | ▼ -5.7% |
| 2016 | 0.46x | $4.24 Billion | $3.10 Billion | $9.14 Billion | ▼ -26.9% |
| 2015 | 0.63x | $5.64 Billion | $4.68 Billion | $8.89 Billion | ▲ +27.0% |
| 2014 | 0.50x | $3.88 Billion | $3.00 Billion | $7.77 Billion | ▼ -12.3% |
| 2013 | 0.57x | $3.66 Billion | $3.03 Billion | $6.43 Billion | ▲ +16.1% |
| 2012 | 0.49x | $2.50 Billion | $1.90 Billion | $5.08 Billion | ▲ +12.8% |
| 2011 | 0.44x | $2.24 Billion | $1.81 Billion | $5.16 Billion | ▼ -42.0% |
| 2010 | 0.75x | $3.50 Billion | $3.16 Billion | $4.67 Billion | ▲ +55.9% |
| 2009 | 0.48x | $2.19 Billion | $1.74 Billion | $4.56 Billion | ▼ -6.9% |
| 2008 | 0.52x | $2.39 Billion | $1.94 Billion | $4.62 Billion | ▼ -13.7% |
| 2007 | 0.60x | $2.19 Billion | $1.88 Billion | $3.66 Billion | ▲ +7.2% |
| 2006 | 0.56x | $2.00 Billion | $1.67 Billion | $3.58 Billion | ▼ -3.8% |
| 2005 | 0.58x | $1.83 Billion | $1.57 Billion | $3.15 Billion | ▲ +4.4% |
| 2004 | 0.56x | $1.73 Billion | $1.51 Billion | $3.11 Billion | ▲ +37.2% |
| 2003 | 0.41x | $1.10 Billion | $917.40 Million | $2.72 Billion | ▼ -22.7% |
| 2002 | 0.52x | $1.36 Billion | $1.08 Billion | $2.60 Billion | ▲ +25.1% |
| 2001 | 0.42x | $974.10 Million | $656.50 Million | $2.33 Billion | ▼ -3.4% |
| 2000 | 0.43x | $1.18 Billion | $759.90 Million | $2.72 Billion | ▼ -38.3% |
| 1999 | 0.70x | $1.35 Billion | $961.00 Million | $1.91 Billion | ▲ +46.7% |
| 1998 | 0.48x | $1.02 Billion | $517.50 Million | $2.14 Billion | ▲ +33.9% |
| 1997 | 0.36x | $789.00 Million | $323.10 Million | $2.21 Billion | ▼ -0.5% |
| 1996 | 0.36x | $546.40 Million | $330.00 Million | $1.52 Billion | ▲ +3.5% |
| 1995 | 0.35x | $409.00 Million | $254.90 Million | $1.18 Billion | ▼ -67.3% |
| 1994 | 1.06x | $671.80 Million | $576.50 Million | $632.60 Million | ▲ +58.6% |
| 1993 | 0.67x | $362.30 Million | $265.30 Million | $541.20 Million | ▼ -33.3% |
| 1992 | 1.00x | $543.10 Million | $436.60 Million | $540.90 Million | ▲ +278.8% |
| 1991 | 0.27x | $179.00 Million | $14.20 Million | $675.30 Million | ▼ -61.6% |
| 1990 | 0.69x | $214.30 Million | $127.10 Million | $310.10 Million | ▼ -13.9% |
| 1989 | 0.80x | $211.40 Million | $169.40 Million | $263.30 Million | — |