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 SFIX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See SFIX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Stitch Fix. For the full company profile including market capitalisation, see Stitch Fix market cap and net worth.

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