Jfrog Ltd (FROG) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Jfrog Ltd (FROG) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $39.43 Million (operating CF $38.36 Million minus capex $1.07 Million) represents 0% of total liabilities ($449.21 Million). Check Jfrog Ltd (FROG) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$39.43 Million
Operating CF − Capex

Total Liabilities

$449.21 Million
USD

Capital Expenditures

$1.07 Million
USD

Jfrog Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Jfrog Ltd across 8 annual periods. See working capital position of Jfrog Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jfrog Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for Jfrog Ltd. For the full company profile including market capitalisation, see FROG company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.33x $149.19 Million $145.73 Million $453.93 Million ▲ +2.7%
2024 0.32x $114.07 Million $110.92 Million $356.38 Million ▲ +23.4%
2023 0.26x $76.14 Million $74.16 Million $293.43 Million ▲ +145.4%
2022 0.11x $26.05 Million $21.43 Million $246.45 Million ▼ -29.6%
2021 0.15x $32.13 Million $27.90 Million $213.95 Million ▼ -38.4%
2020 0.24x $32.98 Million $29.46 Million $135.34 Million ▲ +460.3%
2019 0.04x $11.81 Million $10.00 Million $271.47 Million ▼ -4.4%
2018 0.05x $11.64 Million $8.56 Million $255.78 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities