Chegg Inc (CHGG) — Financial Flexibility Index
Chegg Inc (CHGG) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $5.15 Million (operating CF $4.11 Million minus capex $1.04 Million) represents 0% of total liabilities ($122.96 Million). Check Chegg Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See CHGG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Chegg Inc (CHGG) market capitalisation.
| 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 | — |