J.Jill Inc Financial Flexibility Index
J.Jill Inc financial flexibility index. J.Jill Inc (JILL) has a Financial Flexibility Index of 0.01x as of April 2026. Free cash flow of $4.48 Million (operating CF $1.69 Million minus capex $2.79 Million) represents 0% of total liabilities ($313.18 Million). See cash generation quality of J.Jill Inc 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 J.Jill Inc (2015–2026)
Financial flexibility index of J.Jill Inc from 2015 to 2026. Historical Financial Flexibility Index trend for J.Jill Inc across 12 annual periods. Check JILL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
J.Jill Inc Financial Flexibility Index by Year (2015–2026)
J.Jill Inc financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for J.Jill Inc. For the full cash flow conversion analysis, see J.Jill Inc (JILL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | $61.06 Million | $42.14 Million | $328.72 Million | ▼ -26.9% |
| 2025 | 0.25x | $79.30 Million | $65.04 Million | $311.93 Million | ▲ +23.9% |
| 2024 | 0.21x | $80.25 Million | $63.31 Million | $390.96 Million | ▲ +7.0% |
| 2023 | 0.19x | $89.49 Million | $74.42 Million | $466.64 Million | ▲ +18.3% |
| 2022 | 0.16x | $80.47 Million | $75.00 Million | $496.50 Million | ▲ +410.5% |
| 2021 | -0.05x | $-31.01 Million | $-34.81 Million | $594.08 Million | ▼ -161.1% |
| 2020 | 0.09x | $50.88 Million | $32.65 Million | $595.42 Million | ▼ -61.7% |
| 2019 | 0.22x | $92.21 Million | $67.50 Million | $413.19 Million | ▼ -18.6% |
| 2018 | 0.27x | $114.73 Million | $76.35 Million | $418.24 Million | ▲ +17.2% |
| 2017 | 0.23x | $104.28 Million | $67.20 Million | $445.44 Million | ▲ +7.8% |
| 2016 | 0.22x | $90.26 Million | $56.30 Million | $415.46 Million | ▼ -7.3% |
| 2015 | 0.23x | $65.52 Million | $41.37 Million | $279.55 Million | — |