Stitch Fix (SFIX) — Financial Flexibility Index

Latest as of April 2026: 0.06x

Stitch Fix (SFIX) has a Financial Flexibility Index of 0.06x as of April 2026. Free cash flow of $17.03 Million (operating CF $11.77 Million minus capex $5.25 Million) represents 0% of total liabilities ($304.57 Million). Check Stitch Fix (SFIX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$17.03 Million
Operating CF − Capex

Total Liabilities

$304.57 Million
USD

Capital Expenditures

$5.25 Million
USD

Stitch Fix Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Stitch Fix across 10 annual periods. For the full cash flow conversion analysis, see SFIX operating cash flow.

Annual Financial Flexibility Index for Stitch Fix (2016–2025)

Year-by-year free cash flow to debt coverage for Stitch Fix. Explore SFIX 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 0.15x $41.47 Million $25.18 Million $277.64 Million ▲ +6.2%
2024 0.14x $42.17 Million $28.21 Million $299.84 Million ▼ -32.7%
2023 0.21x $76.69 Million $57.83 Million $367.17 Million ▼ -9.3%
2022 0.23x $101.75 Million $55.40 Million $441.88 Million ▲ +321.3%
2021 0.05x $19.58 Million $-15.68 Million $358.30 Million ▼ -72.5%
2020 0.20x $73.08 Million $42.88 Million $368.39 Million ▼ -60.1%
2019 0.50x $109.42 Million $78.59 Million $220.07 Million ▼ -6.7%
2018 0.53x $88.74 Million $72.18 Million $166.51 Million ▲ +46.3%
2017 0.36x $55.79 Million $38.62 Million $153.12 Million ▼ -40.0%
2016 0.61x $60.35 Million $45.12 Million $99.43 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities