Starbucks Corporation (SBUX) — Financial Flexibility Index
Starbucks Corporation (SBUX) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $1.93 Billion (operating CF $1.64 Billion minus capex $291.40 Million) represents 0% of total liabilities ($35.96 Billion). Check Starbucks Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SBUX cash flow conversion.
Annual Financial Flexibility Index for Starbucks Corporation (1991–2025)
Year-by-year free cash flow to debt coverage for Starbucks Corporation. Explore Starbucks Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $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 | — |