StoneCo Ltd Financial Flexibility Index
StoneCo Ltd financial flexibility index. StoneCo Ltd (STNE) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $887.95 Million (operating CF $720.61 Million minus capex $167.34 Million) represents 0% of total liabilities ($50.44 Billion). See how much free cash does StoneCo Ltd generate 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 StoneCo Ltd (2016–2025)
Financial flexibility index of StoneCo Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for StoneCo Ltd across 10 annual periods. Check StoneCo Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
StoneCo Ltd Financial Flexibility Index by Year (2016–2025)
StoneCo Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for StoneCo Ltd. For the full cash flow conversion analysis, see STNE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $1.35 Billion | $663.28 Million | $50.44 Billion | ▲ +149.1% |
| 2024 | -0.05x | $-2.35 Billion | $-3.62 Billion | $42.99 Billion | ▼ -165.1% |
| 2023 | 0.08x | $2.86 Billion | $1.65 Billion | $34.02 Billion | ▲ +2.3% |
| 2022 | 0.08x | $2.41 Billion | $1.68 Billion | $29.30 Billion | ▼ -52.3% |
| 2021 | 0.17x | $4.91 Billion | $3.61 Billion | $28.47 Billion | ▲ +464.4% |
| 2020 | 0.03x | $511.59 Million | $56.48 Million | $16.76 Billion | ▲ +104.6% |
| 2019 | -0.66x | $-2.25 Billion | $-2.65 Billion | $3.39 Billion | ▼ -144.3% |
| 2018 | -0.27x | $-2.23 Billion | $-2.42 Billion | $8.20 Billion | ▼ -49.2% |
| 2017 | -0.18x | $-1.12 Billion | $-1.28 Billion | $6.15 Billion | ▼ -31.6% |
| 2016 | -0.14x | $-450.30 Million | $-493.40 Million | $3.25 Billion | — |