Stepstone Group Inc (STEP) — Financial Flexibility Index
Stepstone Group Inc (STEP) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of $-456.96 Million (operating CF $-457.51 Million minus capex $549.00K) represents 0% of total liabilities ($6.53 Billion). Check STEP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stepstone Group Inc Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Stepstone Group Inc across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Stepstone Group Inc.
Annual Financial Flexibility Index for Stepstone Group Inc (2018–2026)
Year-by-year free cash flow to debt coverage for Stepstone Group Inc. Explore Stepstone Group Inc cash 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 |
|---|---|---|---|---|---|
| 2026 | 0.01x | $69.10 Million | $66.48 Million | $5.88 Billion | ▼ -52.8% |
| 2025 | 0.02x | $70.03 Million | $64.93 Million | $2.81 Billion | ▼ -73.7% |
| 2024 | 0.09x | $181.13 Million | $161.52 Million | $1.92 Billion | ▲ +11.2% |
| 2023 | 0.09x | $156.81 Million | $151.18 Million | $1.84 Billion | ▼ -7.1% |
| 2022 | 0.09x | $216.38 Million | $214.28 Million | $2.36 Billion | ▼ -59.8% |
| 2021 | 0.23x | $150.56 Million | $149.30 Million | $661.08 Million | ▲ +51.4% |
| 2020 | 0.15x | $66.77 Million | $65.93 Million | $443.86 Million | ▼ -4.5% |
| 2019 | 0.16x | $54.49 Million | $51.45 Million | $346.06 Million | ▼ -9.5% |
| 2018 | 0.17x | $57.04 Million | $53.61 Million | $327.67 Million | — |