Chewy Inc (CHWY) — 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). Check CHWY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chewy Inc Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Chewy Inc across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chewy Inc.
Annual Financial Flexibility Index for Chewy Inc (2017–2026)
Year-by-year free cash flow to debt coverage for Chewy Inc. Explore debt repayment capacity of Chewy Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |