SEI Investments Company (SEIC) — Financial Flexibility Index

Latest as of June 2026: 0.17x

SEI Investments Company (SEIC) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of $137.75 Million (operating CF $125.79 Million minus capex $11.96 Million) represents 0% of total liabilities ($788.47 Million). Check SEI Investments Company (SEIC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$137.75 Million
Operating CF − Capex

Total Liabilities

$788.47 Million
USD

Capital Expenditures

$11.96 Million
USD

SEI Investments Company Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for SEI Investments Company across 37 annual periods. For the full cash flow conversion analysis, see SEIC cash generation efficiency.

Annual Financial Flexibility Index for SEI Investments Company (1989–2025)

Year-by-year free cash flow to debt coverage for SEI Investments Company. Explore SEI Investments Company (SEIC) cash flow to 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 1.13x $630.31 Million $607.66 Million $556.07 Million ▼ -27.8%
2024 1.57x $678.91 Million $622.34 Million $432.49 Million ▲ +20.5%
2023 1.30x $505.82 Million $447.03 Million $388.18 Million ▼ -12.6%
2022 1.49x $640.60 Million $566.12 Million $429.73 Million ▲ +7.4%
2021 1.39x $685.64 Million $633.10 Million $493.94 Million ▲ +4.6%
2020 1.33x $567.25 Million $488.68 Million $427.35 Million ▼ -12.0%
2019 1.51x $622.29 Million $545.12 Million $412.59 Million ▼ -13.7%
2018 1.75x $661.72 Million $588.40 Million $378.52 Million ▲ +20.5%
2017 1.45x $546.47 Million $459.90 Million $376.53 Million ▼ -4.5%
2016 1.52x $507.02 Million $425.24 Million $333.71 Million ▼ -2.4%
2015 1.56x $465.34 Million $391.46 Million $298.91 Million ▲ +4.9%
2014 1.48x $438.15 Million $374.80 Million $295.26 Million ▲ +3.2%
2013 1.44x $407.07 Million $351.22 Million $283.17 Million ▲ +16.5%
2012 1.23x $311.56 Million $257.49 Million $252.50 Million ▲ +0.7%
2011 1.23x $310.19 Million $256.96 Million $253.10 Million ▲ +39.5%
2010 0.88x $281.67 Million $229.33 Million $320.50 Million ▲ +8.0%
2009 0.81x $408.69 Million $345.47 Million $502.19 Million ▲ +3.8%
2008 0.78x $363.03 Million $284.73 Million $462.84 Million ▼ -38.1%
2007 1.27x $455.78 Million $361.46 Million $359.83 Million ▼ -4.8%
2006 1.33x $452.29 Million $346.17 Million $339.81 Million ▲ +36.2%
2005 0.98x $230.16 Million $214.44 Million $235.46 Million ▲ +3.0%
2004 0.95x $200.75 Million $186.51 Million $211.53 Million ▲ +7.7%
2003 0.88x $201.74 Million $178.00 Million $228.86 Million ▼ -23.5%
2002 1.15x $200.55 Million $175.73 Million $174.14 Million ▲ +2.1%
2001 1.13x $214.72 Million $174.38 Million $190.32 Million ▲ +14.6%
2000 0.98x $175.45 Million $148.26 Million $178.16 Million ▲ +56.2%
1999 0.63x $110.20 Million $92.90 Million $174.80 Million ▼ -22.8%
1998 0.82x $121.70 Million $99.90 Million $149.10 Million ▲ +59.0%
1997 0.51x $62.90 Million $49.90 Million $122.50 Million ▼ -34.3%
1996 0.78x $66.40 Million $33.30 Million $84.90 Million ▲ +7.4%
1995 0.73x $33.00 Million $24.40 Million $45.30 Million ▼ -29.8%
1994 1.04x $52.90 Million $37.40 Million $51.00 Million ▲ +0.6%
1993 1.03x $50.40 Million $33.50 Million $48.90 Million ▼ -17.3%
1992 1.25x $45.60 Million $27.60 Million $36.60 Million ▼ -14.0%
1991 1.45x $51.00 Million $32.30 Million $35.20 Million ▲ +22.1%
1990 1.19x $36.90 Million $28.00 Million $31.10 Million ▲ +49.1%
1989 0.80x $31.20 Million $23.90 Million $39.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities