SPS Commerce Inc Financial Flexibility Index
SPS Commerce Inc financial flexibility index. SPS Commerce Inc (SPSC) has a Financial Flexibility Index of 0.40x as of June 2026. Free cash flow of $74.63 Million (operating CF $66.03 Million minus capex $8.60 Million) represents 0% of total liabilities ($186.95 Million). See SPSC free cash flow to operating cash ratio 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 SPS Commerce Inc (2007–2025)
Financial flexibility index of SPS Commerce Inc from 2007 to 2025. Historical Financial Flexibility Index trend for SPS Commerce Inc across 19 annual periods. Check SPS Commerce Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
SPS Commerce Inc Financial Flexibility Index by Year (2007–2025)
SPS Commerce Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for SPS Commerce Inc. For the full cash flow conversion analysis, see how efficiently does SPS Commerce Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | $205.31 Million | $178.79 Million | $195.97 Million | ▲ +4.2% |
| 2024 | 1.01x | $177.44 Million | $157.40 Million | $176.54 Million | ▲ +3.4% |
| 2023 | 0.97x | $152.06 Million | $132.30 Million | $156.37 Million | ▲ +10.1% |
| 2022 | 0.88x | $119.93 Million | $100.05 Million | $135.84 Million | ▼ -12.3% |
| 2021 | 1.01x | $132.48 Million | $112.89 Million | $131.59 Million | ▲ +1.4% |
| 2020 | 0.99x | $105.03 Million | $88.56 Million | $105.74 Million | ▲ +7.7% |
| 2019 | 0.92x | $85.38 Million | $71.79 Million | $92.56 Million | ▼ -9.9% |
| 2018 | 1.02x | $68.77 Million | $55.02 Million | $67.15 Million | ▲ +56.9% |
| 2017 | 0.65x | $38.32 Million | $31.05 Million | $58.70 Million | ▲ +19.7% |
| 2016 | 0.55x | $26.77 Million | $18.77 Million | $49.10 Million | ▼ -7.0% |
| 2015 | 0.59x | $23.19 Million | $14.43 Million | $39.55 Million | ▼ -6.9% |
| 2014 | 0.63x | $24.37 Million | $16.79 Million | $38.68 Million | ▼ -19.6% |
| 2013 | 0.78x | $23.94 Million | $18.24 Million | $30.56 Million | ▲ +49.1% |
| 2012 | 0.53x | $12.81 Million | $6.83 Million | $24.38 Million | ▲ +34.3% |
| 2011 | 0.39x | $7.07 Million | $4.49 Million | $18.07 Million | ▼ -15.9% |
| 2010 | 0.47x | $6.69 Million | $4.92 Million | $14.37 Million | ▲ +522.8% |
| 2009 | 0.07x | $6.16 Million | $5.16 Million | $82.39 Million | ▲ +7766.9% |
| 2008 | 0.00x | $77.00K | $-807.00K | $81.04 Million | ▼ -76.0% |
| 2007 | 0.00x | $320.00K | $-803.00K | $80.80 Million | — |