Stepstone Group Inc Financial Flexibility Index
Stepstone Group Inc 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). Explore STEP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stepstone Group Inc (2018–2026)
Financial flexibility index of Stepstone Group Inc from 2018 to 2026. Historical Financial Flexibility Index trend for Stepstone Group Inc across 9 annual periods. Check STEP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stepstone Group Inc Financial Flexibility Index by Year (2018–2026)
Stepstone Group Inc financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Stepstone Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Stepstone Group Inc.
| 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 | — |