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). Also explore SPSC net asset momentum to track the company's year-over-year net asset growth rate.
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. Check SPSC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 SPSC company net worth.
| 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 | — |