Logitech International S.A. (LOGN) — Financial Flexibility Index

Latest as of March 2026: 0.13x

Logitech International S.A. (LOGN) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of CHF210.32 Million (operating CF CHF196.82 Million minus capex CHF13.50 Million) represents 0% of total liabilities (CHF1.64 Billion). Check Logitech International S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF210.32 Million
Operating CF − Capex

Total Liabilities

CHF1.64 Billion
CHF

Capital Expenditures

CHF13.50 Million
CHF

Logitech International S.A. Financial Flexibility Index (1996–2026)

Historical Financial Flexibility Index trend for Logitech International S.A. across 31 annual periods. See how liquid is Logitech International S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Logitech International S.A. (1996–2026)

Year-by-year free cash flow to debt coverage for Logitech International S.A.. For the full company profile including market capitalisation, see LOGN company net worth.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2026 0.67x CHF1.10 Billion CHF1.04 Billion CHF1.64 Billion ▲ +5.3%
2025 0.64x CHF898.68 Million CHF842.56 Million CHF1.41 Billion ▼ -27.3%
2024 0.88x CHF1.20 Billion CHF1.15 Billion CHF1.37 Billion ▲ +82.3%
2023 0.48x CHF626.36 Million CHF534.01 Million CHF1.30 Billion ▲ +103.0%
2022 0.24x CHF387.47 Million CHF298.32 Million CHF1.64 Billion ▼ -71.0%
2021 0.82x CHF1.53 Billion CHF1.46 Billion CHF1.88 Billion ▲ +53.6%
2020 0.53x CHF464.48 Million CHF425.00 Million CHF874.21 Million ▲ +32.1%
2019 0.40x CHF341.11 Million CHF305.18 Million CHF847.78 Million ▼ -27.8%
2018 0.56x CHF386.01 Million CHF346.26 Million CHF692.60 Million ▲ +16.1%
2017 0.48x CHF310.53 Million CHF278.73 Million CHF646.73 Million ▲ +13.0%
2016 0.42x CHF239.73 Million CHF183.11 Million CHF564.20 Million ▲ +26.2%
2015 0.34x CHF223.88 Million CHF178.63 Million CHF664.80 Million ▼ -10.2%
2014 0.38x CHF244.96 Million CHF201.86 Million CHF653.15 Million ▲ +46.5%
2013 0.26x CHF163.94 Million CHF116.99 Million CHF640.41 Million ▼ -28.6%
2012 0.36x CHF250.34 Million CHF199.34 Million CHF698.14 Million ▲ +20.0%
2011 0.30x CHF196.15 Million CHF154.83 Million CHF656.55 Million ▼ -55.8%
2010 0.68x CHF405.09 Million CHF365.26 Million CHF599.96 Million ▲ +15.0%
2009 0.59x CHF248.85 Million CHF200.59 Million CHF423.82 Million ▼ -26.2%
2008 0.80x CHF450.98 Million CHF393.08 Million CHF566.89 Million ▲ +9.4%
2007 0.73x CHF351.07 Million CHF303.82 Million CHF482.94 Million ▲ +31.0%
2006 0.55x CHF206.32 Million CHF152.22 Million CHF371.89 Million ▲ +7.5%
2005 0.52x CHF254.22 Million CHF213.67 Million CHF492.72 Million ▲ +10.3%
2004 0.47x CHF191.18 Million CHF166.46 Million CHF408.84 Million ▲ +0.3%
2003 0.47x CHF173.76 Million CHF145.11 Million CHF372.74 Million ▼ -4.4%
2002 0.49x CHF134.54 Million CHF112.59 Million CHF275.83 Million ▲ +320.8%
2001 0.12x CHF28.87 Million CHF12.04 Million CHF249.06 Million ▼ -64.8%
2000 0.33x CHF50.74 Million CHF32.87 Million CHF154.11 Million ▲ +22.4%
1999 0.27x CHF41.60 Million CHF16.80 Million CHF154.70 Million ▼ -61.0%
1998 0.69x CHF56.50 Million CHF43.50 Million CHF82.00 Million ▲ +58.2%
1997 0.44x CHF45.60 Million CHF27.50 Million CHF104.70 Million ▲ +126.8%
1996 0.19x CHF21.10 Million CHF8.80 Million CHF109.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities