Jefferies Financial Group Inc (JEF) — Financial Flexibility Index
Jefferies Financial Group Inc (JEF) has a Financial Flexibility Index of -0.02x as of February 2026. Free cash flow of $-972.00 Million (operating CF $-1.04 Billion minus capex $64.86 Million) represents 0% of total liabilities ($63.72 Billion). Check Jefferies Financial Group 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
Jefferies Financial Group Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Jefferies Financial Group Inc across 37 annual periods. See Jefferies Financial Group Inc (JEF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jefferies Financial Group Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Jefferies Financial Group Inc. For the full company profile including market capitalisation, see Jefferies Financial Group Inc (JEF) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | $-1.29 Billion | $-1.50 Billion | $65.37 Billion | ▼ -2689.0% |
| 2024 | 0.00x | $41.33 Million | $-209.25 Million | $54.13 Billion | ▲ +101.9% |
| 2023 | -0.04x | $-1.93 Billion | $-1.93 Billion | $48.10 Billion | ▼ -180.4% |
| 2022 | 0.05x | $2.03 Billion | $1.80 Billion | $40.63 Billion | ▲ +42.7% |
| 2021 | 0.04x | $1.74 Billion | $1.57 Billion | $49.67 Billion | ▼ -32.4% |
| 2020 | 0.05x | $2.25 Billion | $2.08 Billion | $43.53 Billion | ▲ +445.0% |
| 2019 | -0.02x | $-595.61 Million | $-827.84 Million | $39.71 Billion | ▼ -101.7% |
| 2018 | 0.89x | $272.49 Million | $-82.79 Million | $307.51 Million | ▲ +3459.0% |
| 2017 | 0.02x | $911.32 Million | $788.29 Million | $36.60 Billion | ▲ +3.0% |
| 2016 | 0.02x | $829.08 Million | $572.41 Million | $34.31 Billion | ▲ +284.5% |
| 2015 | -0.01x | $-465.86 Million | $-761.75 Million | $35.56 Billion | ▼ -42.7% |
| 2014 | -0.01x | $-386.32 Million | $-987.16 Million | $42.07 Billion | ▼ -139.6% |
| 2013 | 0.02x | $868.47 Million | $702.34 Million | $37.45 Billion | ▼ -81.5% |
| 2012 | 0.13x | $293.18 Million | $221.86 Million | $2.34 Billion | ▲ +648.9% |
| 2011 | 0.02x | $47.67 Million | $9.08 Million | $2.85 Billion | ▼ -91.6% |
| 2010 | 0.20x | $475.61 Million | $431.27 Million | $2.39 Billion | ▲ +576.9% |
| 2009 | -0.04x | $-99.76 Million | $-133.42 Million | $2.39 Billion | ▼ -154.2% |
| 2008 | 0.08x | $192.96 Million | $8.81 Million | $2.50 Billion | ▲ +67.4% |
| 2007 | 0.05x | $116.72 Million | $-18.37 Million | $2.54 Billion | ▼ -68.3% |
| 2006 | 0.15x | $202.05 Million | $91.52 Million | $1.39 Billion | ▼ -52.5% |
| 2005 | 0.31x | $483.42 Million | $321.11 Million | $1.58 Billion | ▲ +392.4% |
| 2004 | 0.06x | $67.03 Million | $-53.40 Million | $1.08 Billion | ▲ +6.4% |
| 2003 | 0.06x | $130.38 Million | $-23.26 Million | $2.24 Billion | ▼ -43.8% |
| 2002 | 0.10x | $93.23 Million | $55.38 Million | $898.74 Million | ▲ +211.2% |
| 2001 | 0.03x | $38.70 Million | $-14.63 Million | $1.16 Billion | ▲ +214.4% |
| 2000 | -0.03x | $-53.20 Million | $-146.43 Million | $1.83 Billion | ▼ -124.3% |
| 1999 | 0.12x | $220.10 Million | $92.20 Million | $1.83 Billion | ▲ +747.8% |
| 1998 | -0.02x | $-37.00 Million | $-116.30 Million | $2.00 Billion | ▲ +50.4% |
| 1997 | -0.04x | $-92.60 Million | $-149.80 Million | $2.48 Billion | ▼ -6180.2% |
| 1996 | 0.00x | $2.50 Million | $-17.40 Million | $4.07 Billion | ▼ -98.5% |
| 1995 | 0.04x | $163.00 Million | $118.00 Million | $3.99 Billion | ▼ -36.0% |
| 1994 | 0.06x | $241.60 Million | $119.50 Million | $3.78 Billion | ▲ +151.2% |
| 1993 | -0.12x | $-470.30 Million | $-489.70 Million | $3.77 Billion | ▼ -3286.3% |
| 1992 | 0.00x | $14.50 Million | $-12.90 Million | $3.70 Billion | ▼ -84.0% |
| 1991 | 0.02x | $101.70 Million | $73.80 Million | $4.15 Billion | ▼ -37.8% |
| 1990 | 0.04x | $82.20 Million | $55.20 Million | $2.09 Billion | ▼ -25.5% |
| 1989 | 0.05x | $101.20 Million | $70.70 Million | $1.91 Billion | — |