Canada Goose Holdings Inc (GOOS) — Financial Flexibility Index
Canada Goose Holdings Inc (GOOS) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of CA$352.00 Million (operating CF CA$336.20 Million minus capex CA$15.80 Million) represents 0% of total liabilities (CA$1.22 Billion). Also explore Canada Goose Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canada Goose Holdings Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Canada Goose Holdings Inc across 11 annual periods. Check GOOS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Canada Goose Holdings Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Canada Goose Holdings Inc. For the full company profile including market capitalisation, see market value of Canada Goose Holdings Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CA$310.80 Million | CA$292.40 Million | CA$1.06 Billion | ▲ +40.3% |
| 2024 | 0.21x | CA$221.10 Million | CA$164.60 Million | CA$1.06 Billion | ▲ +41.4% |
| 2023 | 0.15x | CA$164.40 Million | CA$116.30 Million | CA$1.11 Billion | ▼ -28.6% |
| 2022 | 0.21x | CA$188.80 Million | CA$151.60 Million | CA$912.70 Million | ▼ -42.4% |
| 2021 | 0.36x | CA$325.70 Million | CA$293.70 Million | CA$907.10 Million | ▲ +70.5% |
| 2020 | 0.21x | CA$124.80 Million | CA$62.50 Million | CA$592.50 Million | ▼ -44.0% |
| 2019 | 0.38x | CA$122.70 Million | CA$73.40 Million | CA$326.30 Million | ▼ -28.4% |
| 2018 | 0.52x | CA$160.03 Million | CA$126.23 Million | CA$304.83 Million | ▲ +87.8% |
| 2017 | 0.28x | CA$65.60 Million | CA$39.33 Million | CA$234.70 Million | ▲ +281.7% |
| 2016 | 0.07x | CA$15.40 Million | CA$-6.44 Million | CA$210.32 Million | ▲ +7.1% |
| 2015 | 0.07x | CA$10.96 Million | CA$4.96 Million | CA$160.39 Million | — |