Stonex Group Inc Financial Flexibility Index
Stonex Group Inc financial flexibility index. Stonex Group Inc (SNEX) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $4.23 Billion (operating CF $4.21 Billion minus capex $21.30 Million) represents 0% of total liabilities ($50.93 Billion). See Stonex Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stonex Group Inc (1995–2025)
Financial flexibility index of Stonex Group Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Stonex Group Inc across 31 annual periods. Check cash flow quality index of Stonex Group Inc to evaluate the quality of earnings relative to operating cash generation.
Stonex Group Inc Financial Flexibility Index by Year (1995–2025)
Stonex Group Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Stonex Group Inc. For the full cash flow conversion analysis, see Stonex Group Inc (SNEX) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $4.45 Billion | $4.39 Billion | $42.89 Billion | ▲ +367.5% |
| 2024 | 0.02x | $572.10 Million | $506.90 Million | $25.76 Billion | ▲ +155.5% |
| 2023 | 0.01x | $178.70 Million | $160.80 Million | $20.56 Billion | ▲ +190.7% |
| 2022 | -0.01x | $-180.00 Million | $-229.50 Million | $18.79 Billion | ▼ -101.1% |
| 2021 | 0.90x | $2.18 Billion | $2.12 Billion | $2.43 Billion | ▲ +481.3% |
| 2020 | 0.15x | $1.97 Billion | $1.95 Billion | $12.71 Billion | ▲ +69.6% |
| 2019 | 0.09x | $207.50 Million | $195.60 Million | $2.27 Billion | ▲ +244.9% |
| 2018 | -0.06x | $-461.10 Million | $-473.60 Million | $7.32 Billion | ▼ -134.6% |
| 2017 | 0.18x | $1.05 Billion | $1.04 Billion | $5.79 Billion | ▲ +3120.9% |
| 2016 | -0.01x | $-12.40 Million | $-27.80 Million | $2.06 Billion | ▼ -159.8% |
| 2015 | 0.01x | $47.00 Million | $37.90 Million | $4.67 Billion | ▼ -80.2% |
| 2014 | 0.05x | $136.90 Million | $132.60 Million | $2.69 Billion | ▲ +156.4% |
| 2013 | 0.02x | $49.80 Million | $44.90 Million | $2.51 Billion | ▲ +162.7% |
| 2012 | -0.03x | $-83.40 Million | $-92.10 Million | $2.64 Billion | ▼ -133.7% |
| 2011 | 0.09x | $219.10 Million | $209.00 Million | $2.34 Billion | ▲ +41.6% |
| 2010 | 0.07x | $117.70 Million | $113.00 Million | $1.78 Billion | ▲ +696.1% |
| 2009 | -0.01x | $-14.60 Million | $-17.40 Million | $1.32 Billion | ▲ +85.7% |
| 2008 | -0.08x | $-27.50 Million | $-28.60 Million | $355.10 Million | ▲ +38.9% |
| 2007 | -0.13x | $-48.60 Million | $-49.80 Million | $383.36 Million | ▼ -517.2% |
| 2006 | -0.02x | $-3.40 Million | $-4.00 Million | $165.54 Million | ▼ -38.3% |
| 2005 | -0.01x | $-1.77 Million | $-2.07 Million | $118.95 Million | ▼ -107.9% |
| 2004 | 0.19x | $8.05 Million | $7.79 Million | $42.97 Million | ▲ +357.3% |
| 2003 | -0.07x | $-585.04K | $-883.90K | $8.04 Million | ▼ -120.9% |
| 2002 | 0.35x | $2.55 Million | $2.50 Million | $7.32 Million | ▲ +168.3% |
| 2001 | -0.51x | $-3.20 Million | $-3.77 Million | $6.29 Million | ▼ -188.9% |
| 2000 | 0.57x | $1.69 Million | $1.15 Million | $2.95 Million | ▼ -8.9% |
| 1999 | 0.63x | $1.70 Million | $1.30 Million | $2.70 Million | ▲ +84.4% |
| 1998 | 0.34x | $392.38K | $333.65K | $1.15 Million | ▲ +7.2% |
| 1997 | 0.32x | $669.24K | $419.15K | $2.10 Million | ▼ -38.5% |
| 1996 | 0.52x | $1.23 Million | $1.03 Million | $2.38 Million | ▲ +432.4% |
| 1995 | -0.16x | $-240.53K | $-340.04K | $1.54 Million | — |