Stitch Fix Financial Flexibility Index

Latest as of April 2026: 0.06x

Stitch Fix financial flexibility index. 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). Explore reinvestment intensity of Stitch Fix to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Stitch Fix (2016–2025)

Financial flexibility index of Stitch Fix from 2016 to 2025. Historical Financial Flexibility Index trend for Stitch Fix across 10 annual periods. Check SFIX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Stitch Fix Financial Flexibility Index by Year (2016–2025)

Stitch Fix financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Stitch Fix. For the full cash flow conversion analysis, see SFIX cash flow metrics.

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