Chegg Inc (CHGG) — Financial Flexibility Index
Chegg Inc (CHGG) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of $-2.54 Million (operating CF $-9.01 Million minus capex $6.47 Million) represents 0% of total liabilities ($157.20 Million). Also explore Chegg Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chegg Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Chegg Inc across 15 annual periods. Check CHGG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chegg Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Chegg Inc. For the full company profile including market capitalisation, see CHGG market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $43.61 Million | $15.49 Million | $157.20 Million | ▼ -6.3% |
| 2024 | 0.30x | $200.16 Million | $125.20 Million | $675.97 Million | ▼ -29.6% |
| 2023 | 0.42x | $329.25 Million | $246.20 Million | $782.62 Million | ▲ +58.1% |
| 2022 | 0.27x | $358.83 Million | $255.74 Million | $1.35 Billion | ▲ +31.2% |
| 2021 | 0.20x | $367.40 Million | $273.22 Million | $1.81 Billion | ▲ +4.7% |
| 2020 | 0.19x | $317.76 Million | $236.44 Million | $1.64 Billion | ▲ +23.1% |
| 2019 | 0.16x | $155.73 Million | $113.40 Million | $990.17 Million | ▼ -48.2% |
| 2018 | 0.30x | $106.34 Million | $75.11 Million | $350.30 Million | ▼ -78.1% |
| 2017 | 1.38x | $77.29 Million | $51.15 Million | $55.87 Million | ▲ +91.5% |
| 2016 | 0.72x | $49.63 Million | $24.94 Million | $68.71 Million | ▲ +432.8% |
| 2015 | 0.14x | $8.17 Million | $-82.00K | $60.28 Million | ▼ -86.9% |
| 2014 | 1.03x | $73.56 Million | $68.47 Million | $71.08 Million | ▼ -22.6% |
| 2013 | 1.34x | $71.08 Million | $63.71 Million | $53.13 Million | ▲ +441.2% |
| 2012 | 0.25x | $69.83 Million | $54.68 Million | $282.49 Million | ▲ +73.0% |
| 2011 | 0.14x | $35.46 Million | $32.75 Million | $248.23 Million | — |