Jefferson Capital, Inc. Common Stock (JCAP) — Financial Flexibility Index
Jefferson Capital, Inc. Common Stock (JCAP) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $63.19 Million (operating CF $63.08 Million minus capex $106.00K) represents 0% of total liabilities ($1.37 Billion). Check how resilient are Jefferson Capital, Inc. Common Stock's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jefferson Capital, Inc. Common Stock Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Jefferson Capital, Inc. Common Stock across 7 annual periods. See JCAP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jefferson Capital, Inc. Common Stock (2015–2024)
Year-by-year free cash flow to debt coverage for Jefferson Capital, Inc. Common Stock. For the full company profile including market capitalisation, see market value of Jefferson Capital, Inc. Common Stock.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $174.42 Million | $168.21 Million | $1.27 Billion | ▼ -8.3% |
| 2023 | 0.15x | $121.45 Million | $120.22 Million | $811.78 Million | ▼ -78.1% |
| 2019 | 0.68x | $152.94 Million | $-13.63 Million | $223.90 Million | ▼ -89.2% |
| 2018 | 6.32x | $268.68 Million | $-6.30 Million | $42.54 Million | ▼ -63.4% |
| 2017 | 17.24x | $151.97 Million | $-3.57 Million | $8.81 Million | ▲ +962.4% |
| 2016 | 1.62x | $39.63 Million | $-5.47 Million | $24.42 Million | ▼ -90.4% |
| 2015 | 16.89x | $61.86 Million | $-3.04 Million | $3.66 Million | — |