J.Jill Inc (JILL) — Financial Flexibility Index
J.Jill Inc (JILL) has a Financial Flexibility Index of 0.03x as of January 2026. Free cash flow of $8.50 Million (operating CF $-1.60 Million minus capex $10.11 Million) represents 0% of total liabilities ($328.72 Million). Also explore net asset momentum of J.Jill Inc to track the company's year-over-year net asset growth rate.
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. Check JILL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for J.Jill Inc (2015–2026)
Year-by-year free cash flow to debt coverage for J.Jill Inc. For the full company profile including market capitalisation, see JILL company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | $59.08 Million | $42.14 Million | $328.72 Million | ▼ -29.3% |
| 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 | — |