ThredUp Inc Financial Flexibility Index
ThredUp Inc financial flexibility index. ThredUp Inc (TDUP) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $7.12 Million (operating CF $4.45 Million minus capex $2.67 Million) represents 0% of total liabilities ($109.39 Million). Explore ThredUp Inc capital spending ratio 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 ThredUp Inc (2018–2025)
Financial flexibility index of ThredUp Inc from 2018 to 2025. Historical Financial Flexibility Index trend for ThredUp Inc across 8 annual periods. Check TDUP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ThredUp Inc Financial Flexibility Index by Year (2018–2025)
ThredUp Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for ThredUp Inc. For the full cash flow conversion analysis, see TDUP cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $21.12 Million | $10.65 Million | $108.05 Million | ▲ +200.3% |
| 2024 | 0.07x | $7.48 Million | $898.00K | $114.92 Million | ▲ +243.9% |
| 2023 | -0.05x | $-6.61 Million | $-22.59 Million | $146.05 Million | ▲ +17.3% |
| 2022 | -0.05x | $-8.85 Million | $-52.10 Million | $161.95 Million | ▲ +44.2% |
| 2021 | -0.10x | $-15.19 Million | $-35.02 Million | $155.09 Million | ▼ -11310.0% |
| 2020 | 0.00x | $319.00K | $-19.11 Million | $365.09 Million | ▲ +145.6% |
| 2019 | 0.00x | $-586.00K | $-10.09 Million | $305.80 Million | ▲ +99.2% |
| 2018 | -0.24x | $-8.56 Million | $-22.49 Million | $36.29 Million | — |