Chewy Inc Financial Flexibility Index
Chewy Inc financial flexibility index. Chewy Inc (CHWY) has a Financial Flexibility Index of 0.05x as of April 2026. Free cash flow of $146.20 Million (operating CF $108.50 Million minus capex $37.70 Million) represents 0% of total liabilities ($2.88 Billion). See CHWY free cash flow to operating cash ratio 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 Chewy Inc (2017–2026)
Financial flexibility index of Chewy Inc from 2017 to 2026. Historical Financial Flexibility Index trend for Chewy Inc across 10 annual periods. Check cash flow quality index of Chewy Inc to evaluate the quality of earnings relative to operating cash generation.
Chewy Inc Financial Flexibility Index by Year (2017–2026)
Chewy Inc financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Chewy Inc. For the full cash flow conversion analysis, see Chewy Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | $820.80 Million | $691.60 Million | $3.10 Billion | ▼ -1.4% |
| 2025 | 0.27x | $740.16 Million | $596.33 Million | $2.75 Billion | ▲ +14.3% |
| 2024 | 0.24x | $629.49 Million | $486.21 Million | $2.68 Billion | ▼ -4.3% |
| 2023 | 0.25x | $579.86 Million | $349.57 Million | $2.36 Billion | ▲ +35.8% |
| 2022 | 0.18x | $374.93 Million | $191.74 Million | $2.07 Billion | ▲ +19.7% |
| 2021 | 0.15x | $263.50 Million | $132.75 Million | $1.74 Billion | ▲ +112.2% |
| 2020 | 0.07x | $95.22 Million | $46.58 Million | $1.34 Billion | ▲ +103.4% |
| 2019 | 0.04x | $30.75 Million | $-13.41 Million | $877.56 Million | ▲ +152.1% |
| 2018 | -0.07x | $-39.47 Million | $-79.75 Million | $586.88 Million | ▼ -156.0% |
| 2017 | 0.12x | $29.52 Million | $7.25 Million | $245.97 Million | — |