SPS Commerce Inc (SPSC) — 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). Check SPSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SPSC cash flow metrics.
Annual Financial Flexibility Index for SPS Commerce Inc (2007–2025)
Year-by-year free cash flow to debt coverage for SPS Commerce Inc. Explore SPS Commerce Inc (SPSC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |