SPAR Group Inc (SGRP) — Financial Flexibility Index
SPAR Group Inc (SGRP) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of $-3.49 Million (operating CF $-4.06 Million minus capex $575.00K) represents 0% of total liabilities ($45.08 Million). Also explore SPAR Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SPAR Group Inc Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for SPAR Group Inc across 30 annual periods. Check SGRP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SPAR Group Inc (1995–2024)
Year-by-year free cash flow to debt coverage for SPAR Group Inc. For the full company profile including market capitalisation, see SPAR Group Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $474.00K | $-665.00K | $32.12 Million | ▼ -90.8% |
| 2023 | 0.16x | $8.06 Million | $6.82 Million | $50.03 Million | ▲ +380.6% |
| 2022 | -0.06x | $-3.25 Million | $-5.04 Million | $56.54 Million | ▼ -168.2% |
| 2021 | 0.08x | $4.35 Million | $2.63 Million | $51.67 Million | ▼ -63.2% |
| 2020 | 0.23x | $10.40 Million | $8.80 Million | $45.41 Million | ▲ +52.1% |
| 2019 | 0.15x | $7.53 Million | $6.15 Million | $49.96 Million | ▲ +81.8% |
| 2018 | 0.08x | $3.67 Million | $2.05 Million | $44.32 Million | ▼ -67.3% |
| 2017 | 0.25x | $8.22 Million | $6.77 Million | $32.43 Million | ▲ +181.2% |
| 2016 | 0.09x | $2.90 Million | $1.34 Million | $32.16 Million | ▼ -73.5% |
| 2015 | 0.34x | $6.46 Million | $4.89 Million | $19.01 Million | ▲ +112.2% |
| 2014 | 0.16x | $3.42 Million | $2.10 Million | $21.36 Million | ▼ -39.7% |
| 2013 | 0.27x | $4.18 Million | $2.88 Million | $15.72 Million | ▼ -13.1% |
| 2012 | 0.31x | $4.44 Million | $3.44 Million | $14.54 Million | ▼ -21.9% |
| 2011 | 0.39x | $4.34 Million | $3.54 Million | $11.11 Million | ▲ +123.7% |
| 2010 | 0.17x | $2.24 Million | $1.41 Million | $12.82 Million | ▲ +0.0% |
| 2009 | 0.17x | $2.24 Million | $1.41 Million | $12.82 Million | ▼ -14.8% |
| 2008 | 0.21x | $3.46 Million | $2.25 Million | $16.88 Million | ▲ +307.9% |
| 2007 | 0.05x | $826.00K | $12.00K | $16.42 Million | ▲ +133.6% |
| 2006 | -0.15x | $-1.95 Million | $-2.47 Million | $13.04 Million | ▼ -137.6% |
| 2005 | 0.40x | $4.05 Million | $3.42 Million | $10.16 Million | ▲ +79.5% |
| 2004 | 0.22x | $2.64 Million | $1.38 Million | $11.90 Million | ▼ -45.3% |
| 2003 | 0.41x | $4.81 Million | $3.36 Million | $11.85 Million | ▼ -61.5% |
| 2002 | 1.05x | $13.88 Million | $12.71 Million | $13.16 Million | ▲ +2023.4% |
| 2001 | 0.05x | $1.50 Million | $-243.00K | $30.22 Million | ▼ -74.0% |
| 2000 | 0.19x | $8.27 Million | $6.33 Million | $43.38 Million | ▲ +447.2% |
| 1999 | -0.05x | $-2.87 Million | $-4.97 Million | $52.20 Million | ▲ +78.4% |
| 1998 | -0.25x | $-2.90 Million | $-3.40 Million | $11.40 Million | ▼ -126.4% |
| 1997 | -0.11x | $-2.00 Million | $-2.80 Million | $17.80 Million | ▲ +11.7% |
| 1996 | -0.13x | $-1.40 Million | $-1.70 Million | $11.00 Million | ▼ -421.4% |
| 1995 | 0.04x | $400.00K | $-300.00K | $10.10 Million | — |