Jefferson Capital, Inc. Common Stock (JCAP) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore JCAP net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$63.19 Million
Operating CF − Capex

Total Liabilities

$1.37 Billion
USD

Capital Expenditures

$106.00K
USD

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. Check JCAP asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 Jefferson Capital, Inc. Common Stock (JCAP) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities