Sprout Social Inc (SPT) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Sprout Social Inc (SPT) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $26.32 Million (operating CF $25.22 Million minus capex $1.10 Million) represents 0% of total liabilities ($293.41 Million). Check SPT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$26.32 Million
Operating CF − Capex

Total Liabilities

$293.41 Million
USD

Capital Expenditures

$1.10 Million
USD

Sprout Social Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Sprout Social Inc across 9 annual periods. See working capital to net assets of Sprout Social Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sprout Social Inc (2017–2025)

Year-by-year free cash flow to debt coverage for Sprout Social Inc. For the full company profile including market capitalisation, see how much is Sprout Social Inc worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.15x $47.53 Million $43.43 Million $319.64 Million ▲ +33.0%
2024 0.11x $29.27 Million $26.32 Million $261.75 Million ▲ +230.9%
2023 0.03x $8.53 Million $6.46 Million $252.39 Million ▼ -59.0%
2022 0.08x $12.49 Million $10.67 Million $151.58 Million ▼ -37.4%
2021 0.13x $15.74 Million $14.82 Million $119.51 Million ▲ +257.2%
2020 -0.08x $-7.34 Million $-11.35 Million $87.57 Million ▲ +62.3%
2019 -0.22x $-13.65 Million $-14.41 Million $61.46 Million ▲ +32.3%
2018 -0.33x $-15.14 Million $-17.24 Million $46.11 Million ▼ -144.4%
2017 -0.13x $-13.67 Million $-14.35 Million $101.77 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities