J.Jill Inc (JILL) — 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). Check J.Jill Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
J.Jill Inc Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for J.Jill Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of J.Jill Inc.
Annual Financial Flexibility Index for J.Jill Inc (2015–2026)
Year-by-year free cash flow to debt coverage for J.Jill Inc. Explore J.Jill Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | $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 | — |