SPS Commerce Inc (SPSC) — Financial Flexibility Index
SPS Commerce Inc (SPSC) has a Financial Flexibility Index of 0.32x as of March 2026. Free cash flow of $62.77 Million (operating CF $55.63 Million minus capex $7.14 Million) represents 0% of total liabilities ($199.05 Million). Check SPS Commerce Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SPS Commerce Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for SPS Commerce Inc across 19 annual periods. See SPS Commerce Inc (SPSC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SPS Commerce Inc (2007–2025)
Year-by-year free cash flow to debt coverage for SPS Commerce Inc. For the full company profile including market capitalisation, see market value of SPS Commerce Inc.
| 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 | — |