Chegg Inc Financial Flexibility Index
Chegg Inc 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). See CHGG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chegg Inc (2011–2025)
Financial flexibility index of Chegg Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Chegg Inc across 15 annual periods. Check CHGG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chegg Inc Financial Flexibility Index by Year (2011–2025)
Chegg Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Chegg Inc. For the full cash flow conversion analysis, see CHGG cash flow metrics.
| 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 | — |