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 Stonex Group Inc (SNEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SNEX operating cash flow.
Annual Financial Flexibility Index for Stonex Group Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Stonex Group Inc. Explore SNEX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |