ThredUp Inc (TDUP) — 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). Check TDUP 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
ThredUp Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for ThredUp Inc across 8 annual periods. For the full cash flow conversion analysis, see TDUP cash generation efficiency.
Annual Financial Flexibility Index for ThredUp Inc (2018–2025)
Year-by-year free cash flow to debt coverage for ThredUp Inc. Explore TDUP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |