Starbucks Corporation (SBUX) — Financial Flexibility Index
Starbucks Corporation (SBUX) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $637.20 Million (operating CF $364.50 Million minus capex $272.70 Million) represents 0% of total liabilities ($39.02 Billion). Check Starbucks Corporation (SBUX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Starbucks Corporation Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Starbucks Corporation across 35 annual periods. See Starbucks Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Starbucks Corporation (1991–2025)
Year-by-year free cash flow to debt coverage for Starbucks Corporation. For the full company profile including market capitalisation, see SBUX market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $7.05 Billion | $4.75 Billion | $40.11 Billion | ▼ -23.1% |
| 2024 | 0.23x | $8.87 Billion | $6.10 Billion | $38.78 Billion | ▲ +2.7% |
| 2023 | 0.22x | $8.34 Billion | $6.01 Billion | $37.43 Billion | ▲ +31.0% |
| 2022 | 0.17x | $6.24 Billion | $4.40 Billion | $36.68 Billion | ▼ -16.3% |
| 2021 | 0.20x | $7.46 Billion | $5.99 Billion | $36.71 Billion | ▲ +145.1% |
| 2020 | 0.08x | $3.08 Billion | $1.60 Billion | $37.17 Billion | ▼ -69.2% |
| 2019 | 0.27x | $6.85 Billion | $5.05 Billion | $25.45 Billion | ▼ -55.5% |
| 2018 | 0.61x | $13.91 Billion | $11.94 Billion | $22.98 Billion | ▼ -5.3% |
| 2017 | 0.64x | $5.69 Billion | $4.17 Billion | $8.91 Billion | ▼ -10.3% |
| 2016 | 0.71x | $6.02 Billion | $4.58 Billion | $8.44 Billion | ▼ -6.5% |
| 2015 | 0.76x | $5.05 Billion | $3.75 Billion | $6.63 Billion | ▲ +136.2% |
| 2014 | 0.32x | $1.77 Billion | $607.80 Million | $5.48 Billion | ▼ -44.1% |
| 2013 | 0.58x | $4.06 Billion | $2.91 Billion | $7.03 Billion | ▼ -30.4% |
| 2012 | 0.83x | $2.58 Billion | $1.72 Billion | $3.10 Billion | ▲ +15.0% |
| 2011 | 0.72x | $2.14 Billion | $1.61 Billion | $2.97 Billion | ▼ -9.1% |
| 2010 | 0.79x | $2.15 Billion | $1.70 Billion | $2.70 Billion | ▲ +9.5% |
| 2009 | 0.72x | $1.83 Billion | $1.39 Billion | $2.53 Billion | ▲ +2.2% |
| 2008 | 0.71x | $2.24 Billion | $1.26 Billion | $3.16 Billion | ▼ -10.5% |
| 2007 | 0.79x | $2.41 Billion | $1.33 Billion | $3.04 Billion | ▼ -8.3% |
| 2006 | 0.86x | $1.90 Billion | $1.13 Billion | $2.20 Billion | ▼ -21.5% |
| 2005 | 1.10x | $1.57 Billion | $923.61 Million | $1.42 Billion | ▼ -21.5% |
| 2004 | 1.40x | $1.18 Billion | $793.85 Million | $841.41 Million | ▼ -1.7% |
| 2003 | 1.43x | $923.73 Million | $566.45 Million | $647.32 Million | ▼ -5.3% |
| 2002 | 1.51x | $853.16 Million | $477.69 Million | $566.10 Million | ▼ -16.1% |
| 2001 | 1.80x | $845.04 Million | $460.83 Million | $470.18 Million | ▼ -3.4% |
| 2000 | 1.86x | $635.02 Million | $318.57 Million | $341.14 Million | ▲ +11.2% |
| 1999 | 1.67x | $488.00 Million | $210.60 Million | $291.50 Million | ▼ -3.6% |
| 1998 | 1.74x | $344.80 Million | $142.90 Million | $198.50 Million | ▲ +104.6% |
| 1997 | 0.85x | $270.70 Million | $101.00 Million | $318.90 Million | ▼ -21.8% |
| 1996 | 1.09x | $298.50 Million | $136.70 Million | $274.90 Million | ▲ +20.3% |
| 1995 | 0.90x | $140.80 Million | $11.40 Million | $156.00 Million | ▲ +30.9% |
| 1994 | 0.69x | $83.80 Million | $-1.50 Million | $121.50 Million | ▲ +49.2% |
| 1993 | 0.46x | $48.50 Million | $9.00 Million | $104.90 Million | ▼ -76.5% |
| 1992 | 1.97x | $24.80 Million | $8.90 Million | $12.60 Million | ▲ +134.1% |
| 1991 | 0.84x | $13.20 Million | $2.60 Million | $15.70 Million | — |