Stagwell Inc Financial Flexibility Index
Stagwell Inc financial flexibility index. Stagwell Inc (STGW) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $101.16 Million (operating CF $90.20 Million minus capex $10.96 Million) represents 0% of total liabilities ($3.49 Billion). See free cash flow generation of Stagwell Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stagwell Inc (1994–2025)
Financial flexibility index of Stagwell Inc from 1994 to 2025. Historical Financial Flexibility Index trend for Stagwell Inc across 32 annual periods. Check STGW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Stagwell Inc Financial Flexibility Index by Year (1994–2025)
Stagwell Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Stagwell Inc. For the full cash flow conversion analysis, see cash flow conversion of Stagwell Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $334.77 Million | $291.03 Million | $3.41 Billion | ▲ +55.6% |
| 2024 | 0.06x | $196.87 Million | $142.86 Million | $3.12 Billion | ▲ +49.7% |
| 2023 | 0.04x | $123.42 Million | $81.01 Million | $2.93 Billion | ▼ -66.7% |
| 2022 | 0.13x | $383.02 Million | $347.59 Million | $3.03 Billion | ▲ +105.1% |
| 2021 | 0.06x | $193.20 Million | $170.57 Million | $3.13 Billion | ▼ -75.1% |
| 2020 | 0.25x | $152.07 Million | $138.08 Million | $614.71 Million | ▲ +92.7% |
| 2019 | 0.13x | $77.32 Million | $64.85 Million | $602.25 Million | ▲ +492.4% |
| 2018 | 0.02x | $39.16 Million | $18.90 Million | $1.81 Billion | ▼ -64.4% |
| 2017 | 0.06x | $109.12 Million | $76.17 Million | $1.79 Billion | ▲ +246.6% |
| 2016 | 0.02x | $35.62 Million | $6.19 Million | $2.03 Billion | ▼ -81.1% |
| 2015 | 0.09x | $186.38 Million | $162.81 Million | $2.01 Billion | ▲ +15.6% |
| 2014 | 0.08x | $160.36 Million | $133.94 Million | $2.00 Billion | ▲ +73.3% |
| 2013 | 0.05x | $78.85 Million | $59.30 Million | $1.70 Billion | ▼ -31.5% |
| 2012 | 0.07x | $96.64 Million | $76.30 Million | $1.43 Billion | ▲ +132.6% |
| 2011 | 0.03x | $27.93 Million | $4.55 Million | $961.25 Million | ▼ -52.0% |
| 2010 | 0.06x | $49.80 Million | $37.30 Million | $822.48 Million | ▼ -53.3% |
| 2009 | 0.13x | $66.11 Million | $59.90 Million | $510.37 Million | ▼ -31.6% |
| 2008 | 0.19x | $71.84 Million | $57.45 Million | $379.44 Million | ▲ +187.7% |
| 2007 | 0.07x | $24.20 Million | $4.13 Million | $367.85 Million | ▼ -66.0% |
| 2006 | 0.19x | $62.35 Million | $39.70 Million | $322.53 Million | ▲ +238.1% |
| 2005 | 0.06x | $17.77 Million | $4.67 Million | $310.68 Million | ▼ -64.3% |
| 2004 | 0.16x | $40.05 Million | $24.50 Million | $249.78 Million | ▼ -3.5% |
| 2003 | 0.17x | $37.68 Million | $19.26 Million | $226.68 Million | ▲ +35.0% |
| 2002 | 0.12x | $34.26 Million | $26.20 Million | $278.13 Million | ▼ -45.2% |
| 2001 | 0.22x | $108.43 Million | $92.64 Million | $482.59 Million | ▲ +33.2% |
| 2000 | 0.17x | $93.36 Million | $69.82 Million | $553.68 Million | ▲ +8.7% |
| 1999 | 0.16x | $73.35 Million | $44.85 Million | $472.92 Million | ▲ +79.5% |
| 1998 | 0.09x | $30.08 Million | $5.33 Million | $348.09 Million | ▼ -2.3% |
| 1997 | 0.09x | $17.68 Million | $-6.99 Million | $200.00 Million | ▼ -37.9% |
| 1996 | 0.14x | $26.50 Million | $3.00 Million | $186.00 Million | ▼ -14.7% |
| 1995 | 0.17x | $13.50 Million | $-3.50 Million | $80.78 Million | ▼ -56.1% |
| 1994 | 0.38x | $16.21 Million | $9.61 Million | $42.63 Million | — |