Canada Goose Holdings Inc (GOOS) — 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). Check Canada Goose Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canada Goose Holdings Inc Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Canada Goose Holdings Inc across 12 annual periods. For the full cash flow conversion analysis, see GOOS cash flow conversion.
Annual Financial Flexibility Index for Canada Goose Holdings Inc (2015–2026)
Year-by-year free cash flow to debt coverage for Canada Goose Holdings Inc. Explore Canada Goose Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |