Chewy Inc (CHWY) — Financial Flexibility Index

Latest as of January 2026: 0.10x

Chewy Inc (CHWY) has a Financial Flexibility Index of 0.10x as of January 2026. Free cash flow of $294.80 Million (operating CF $263.40 Million minus capex $31.40 Million) represents 0% of total liabilities ($3.10 Billion). Also explore Chewy Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$294.80 Million
Operating CF − Capex

Total Liabilities

$3.10 Billion
USD

Capital Expenditures

$31.40 Million
USD

Chewy Inc Financial Flexibility Index (2017–2026)

Historical Financial Flexibility Index trend for Chewy Inc across 10 annual periods. Check how strategically is Chewy Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chewy Inc (2017–2026)

Year-by-year free cash flow to debt coverage for Chewy Inc. For the full company profile including market capitalisation, see Chewy Inc (CHWY) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities