Oxford Industries Inc (OXM) — Financial Flexibility Index

Latest as of May 2026: 0.04x

Oxford Industries Inc (OXM) has a Financial Flexibility Index of 0.04x as of May 2026. Free cash flow of $30.67 Million (operating CF $7.90 Million minus capex $22.77 Million) represents 0% of total liabilities ($814.46 Million). Check Oxford Industries Inc (OXM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$30.67 Million
Operating CF − Capex

Total Liabilities

$814.46 Million
USD

Capital Expenditures

$22.77 Million
USD

Oxford Industries Inc Financial Flexibility Index (1990–2026)

Historical Financial Flexibility Index trend for Oxford Industries Inc across 37 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Oxford Industries Inc.

Annual Financial Flexibility Index for Oxford Industries Inc (1990–2026)

Year-by-year free cash flow to debt coverage for Oxford Industries Inc. Explore Oxford Industries Inc (OXM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.29x $227.99 Million $119.65 Million $794.12 Million ▼ -41.6%
2025 0.49x $328.26 Million $194.03 Million $667.25 Million ▼ -17.0%
2024 0.59x $318.38 Million $244.28 Million $536.93 Million ▲ +117.7%
2023 0.27x $172.28 Million $125.61 Million $632.39 Million ▼ -46.7%
2022 0.51x $229.90 Million $198.01 Million $449.98 Million ▲ +108.4%
2021 0.25x $112.77 Million $83.85 Million $459.91 Million ▼ -22.3%
2020 0.32x $159.35 Million $121.93 Million $504.77 Million ▼ -41.1%
2019 0.54x $133.42 Million $96.38 Million $248.90 Million ▼ -8.0%
2018 0.58x $157.34 Million $118.59 Million $270.12 Million ▲ +7.2%
2017 0.54x $167.98 Million $118.56 Million $309.03 Million ▼ -24.4%
2016 0.72x $178.46 Million $105.37 Million $248.29 Million ▲ +74.8%
2015 0.41x $145.76 Million $95.41 Million $354.46 Million ▲ +57.1%
2014 0.26x $96.11 Million $52.73 Million $367.14 Million ▼ -33.4%
2013 0.39x $128.15 Million $67.45 Million $326.23 Million ▲ +27.9%
2012 0.31x $93.69 Million $58.38 Million $305.14 Million ▲ +299.5%
2011 0.08x $29.09 Million $15.76 Million $378.44 Million ▼ -73.5%
2010 0.29x $92.89 Million $81.57 Million $320.76 Million ▼ -0.8%
2009 0.29x $111.10 Million $90.36 Million $380.38 Million ▲ +125.1%
2008 0.13x $65.23 Million $44.14 Million $502.72 Million ▼ -50.2%
2007 0.26x $119.23 Million $87.92 Million $457.79 Million ▲ +0.4%
2006 0.26x $126.33 Million $101.37 Million $486.89 Million ▲ +107.9%
2005 0.12x $75.18 Million $51.64 Million $602.38 Million ▼ -26.2%
2004 0.17x $77.05 Million $62.90 Million $455.84 Million ▲ +73.9%
2003 0.10x $29.64 Million $27.59 Million $305.00 Million ▼ -47.4%
2002 0.18x $13.91 Million $12.39 Million $75.31 Million ▼ -77.9%
2001 0.83x $78.72 Million $74.39 Million $94.30 Million ▲ +251.8%
2000 0.24x $40.55 Million $34.62 Million $170.85 Million ▼ -37.1%
1999 0.38x $68.30 Million $39.50 Million $180.90 Million ▲ +129.1%
1998 0.16x $25.00 Million $16.20 Million $151.70 Million ▼ -48.4%
1997 0.32x $46.50 Million $38.90 Million $145.60 Million ▼ -23.3%
1996 0.42x $62.50 Million $43.30 Million $150.10 Million ▲ +60.5%
1995 0.26x $29.10 Million $19.70 Million $112.20 Million ▲ +0.0%
1994 0.26x $29.10 Million $19.70 Million $112.20 Million ▲ +760.9%
1993 0.03x $3.10 Million $-5.00 Million $102.90 Million ▼ -70.2%
1992 0.10x $9.20 Million $3.80 Million $91.10 Million ▼ -83.0%
1991 0.59x $51.10 Million $44.70 Million $86.00 Million ▲ +554.9%
1990 0.09x $9.50 Million $3.70 Million $104.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities