Jefferson Capital, Inc. Common Stock (JCAP) — Financial Flexibility Index
Jefferson Capital, Inc. Common Stock (JCAP) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $43.78 Million (operating CF $43.25 Million minus capex $531.00K) represents 0% of total liabilities ($1.61 Billion). Check Jefferson Capital, Inc. Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jefferson Capital, Inc. Common Stock Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Jefferson Capital, Inc. Common Stock across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jefferson Capital, Inc. Common Stock.
Annual Financial Flexibility Index for Jefferson Capital, Inc. Common Stock (2015–2025)
Year-by-year free cash flow to debt coverage for Jefferson Capital, Inc. Common Stock. Explore JCAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $269.90 Million | $268.81 Million | $1.61 Billion | ▲ +22.1% |
| 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 | — |