ThredUp Inc (TDUP) — Financial Flexibility Index
ThredUp Inc (TDUP) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $8.87 Million (operating CF $4.75 Million minus capex $4.11 Million) represents 0% of total liabilities ($112.98 Million). Check strategic asset allocation of ThredUp Inc to assess the company's strategic physical and investment asset allocation.
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. See ThredUp Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ThredUp Inc (2018–2025)
Year-by-year free cash flow to debt coverage for ThredUp Inc. For the full company profile including market capitalisation, see market cap of ThredUp Inc.
| 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 | — |