Canada Goose Holdings Inc Financial Flexibility Index
Canada Goose Holdings Inc financial flexibility index. Canada Goose Holdings Inc (GOOS) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of CA$137.00 Million (operating CF CA$113.80 Million minus capex CA$23.20 Million) represents 0% of total liabilities (CA$1.13 Billion). See Canada Goose Holdings Inc (GOOS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Canada Goose Holdings Inc (2015–2026)
Financial flexibility index of Canada Goose Holdings Inc from 2015 to 2026. Historical Financial Flexibility Index trend for Canada Goose Holdings Inc across 12 annual periods. Check Canada Goose Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Canada Goose Holdings Inc Financial Flexibility Index by Year (2015–2026)
Canada Goose Holdings Inc financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Canada Goose Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Canada Goose Holdings Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | CA$242.40 Million | CA$191.90 Million | CA$1.13 Billion | ▼ -26.5% |
| 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 | — |