Stonex Group Inc (SNEX) — 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). Check asset allocation strategy of Stonex Group Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stonex Group Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Stonex Group Inc across 31 annual periods. See Stonex Group Inc (SNEX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stonex Group Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Stonex Group Inc. For the full company profile including market capitalisation, see SNEX stock market capitalisation.
| 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 | — |